Company Overview
The Proton Group Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 28 January 1971, so this is a well established company. The Proton Group Limited has been in business for 55 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

C/O Opus Restructuring Llp 1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
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Companies House Data
Company NameTHE PROTON GROUP LIMITED
Company Number01000982
Registered Office AddressC/O Opus Restructuring Llp 1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date28/01/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Murray Angus - Director
(British, 71 years old, born May 1955)
Appointed 27 April 1999
 Active
Claire Howden - Director
(British, 49 years old, born May 1977)
Appointed 11 April 2022
 Active
Secretaries
Show Resigned
Kieran Moore - Secretary
Appointed 01 November 2023
 Active
Other Company Directorships
Murray Angus
CHEMBLEND LIMITED
CRAWSHAW MILLS MANAGEMENT LIMITED
INTERCHEM LIMITED
JAVA COFFEE COMPANY LIMITED
PROTON CHEMICALS LIMITED
PROTON GROUP HOLDINGS LIMITED
PROTON HOLDINGS LIMITED
PYE GROUP LTD
SWC HEALTH AND HYGIENE LIMITED
Claire Howden
MAY TRAVEL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 98,269 98,269 55,077
Current Assets 4,014,397 4,014,397 3,889,143
Creditors Due Within One Year 1,381,629 1,381,629 1,118,157
Working Cap 2,632,768 2,632,768 2,770,986
Total Assets Less Current Liabilities 2,731,037 2,731,037 2,826,063
Long-term Liabilities 15,163 15,163 133
Net Assets 2,715,874 2,715,874 2,825,930
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves 2,715,869 2,715,869 2,825,925
Other Reserves 1 1 1
Shareholders Funds 2,715,874 2,715,874 2,825,930
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 1.4%
Stocks Inventory 9.1% 9.1% 6.7%
Debtors 10.8% 10.8% 16.6%
Cash Bank In Hand 1.9% 1.9% 0.9%
Current Assets 97.6% 97.6% 98.6%
Creditors Due Within One Year 33.6% 33.6% 28.3%
Net Current Assets Liabilities 64.0% 64.0% 70.3%
Creditors Due After One Year 0.4% 0.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.0% 66.0% 71.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 66.0% 66.0% 71.6%
Shareholder Funds 66.0% 66.0% 71.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.9 2.9 3.5
Solvency Ratio 2.9 2.9 3.5
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Assets 4,112,666 4,112,666 3,944,220
Debt 1,396,792 1,396,792 1,118,290
Net Assets/Debt 2,715,874 2,715,874 2,825,930

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SHANDON PROPERTY INVESTMENTS LIMITED
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ADVANTAGE RENTALS & REPAIRS LIMITED
Opus Restructuring Llp 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
I COX CONSULTANCY SERVICES LIMITED
1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
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ALCATH LIMITED
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1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
Document Filings
Notice of extension of period of Administration
Satisfaction of charge 010009820015 in full
Administrator's progress report
Statement of administrator's proposal
Satisfaction of charge 13 in full
Result of meeting of creditors
Registered office address changed from Proton House Ripley Drive Normanton Industrial Estate Normanton West Yorkshire WF6 1QT England to C/O Opus Restructuring Llp 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on 27 March 2025
Appointment of an administrator
Confirmation statement made on 29 March 2024 with no updates
Appointment of Mr Kieran John Moore as a secretary on 1 November 2023
Termination of appointment of David Shaw as a director on 25 August 2023
Termination of appointment of David Shaw as a secretary on 25 August 2023
Registration of charge 010009820016, created on 4 April 2023
Confirmation statement made on 29 March 2023 with no updates
Appointment of Ms Claire Elaine Howden as a director on 11 April 2022
Confirmation statement made on 29 March 2022 with no updates
Satisfaction of charge 010009820014 in full
Registration of charge 010009820015, created on 22 September 2021
Registered office address changed from The Proton Group Ltd Riley Drive Normanton Industrial Estate Normanton West Yorkshire WF6 1QT England to Proton House Ripley Drive Normanton Industrial Estate Normanton West Yorkshire WF6 1QT on 19 April 2021
Confirmation statement made on 7 April 2021 with no updates
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