# PROTEUM LIMITED (06700208)

> PROTEUM LIMITED is an active private limited company (company number 06700208) incorporated on 17 September 2008, registered in Honiton. Its registered activity is repair and maintenance of other transport equipment n.e.c. (SIC 33170). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£3.76m and cash of £111k, with 10 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2008-09-17
- Registered office: Honiton, EX14 4LF
- SIC 33170: Repair and maintenance of other transport equipment n.e.c.
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-01
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 499 comparable companies in Other (median £4,853, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£3.76m | £111k | £520k | £584k | — | — | 10 |
| 2024-08-31 | −£3.76m | £592k | £261k | £1.43m | — | — | 10 |

current ratio 2.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-3,762,762 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.84
- Cash at bank of £50,000 or more: Cash £110,736
- Incorporated five or more years ago: Incorporated 17 September 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Sc Group-Global Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06
- Mr Roger Simon Nicholas Ames — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06700208
HTML: https://firmoscan.com/company/06700208-proteum-limited