Company Overview
Pro-Tactical Limited is a Dissolved Private Limited Company.
Registered Address

3, Icon Innovation Centre, Eastern Way, Daventry, Northamptonshire, NN11 0QB
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Companies House Data
Company NamePRO-TACTICAL LIMITED
Company Number04113641
Registered Office AddressIcon Innovation Centre
 Eastern Way
 NN11 0QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/11/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Previous Company NameChanged Date
PRO-TECT SYSTEMS LIMITED21 Jan 2015
PRO-TECH SYSTEMS LIMITED05 Dec 2000
Directors & Members
Show Resigned
Glenn Cameron - Director
(British, 49 years old, born March 1977)
Appointed 09 November 2014
 Active
Mark Williams - Director
(British, 54 years old, born February 1972)
Appointed 09 November 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Glenn Cameron
AXON PUBLIC SAFETY UK LIMITED
CAMERON ON THE CRESCENT LIMITED
DAVENTRY PROPERTY INVESTMENTS LIMITED
EEZZEEBAK LIMITED
G3 LTD
G3I LIMITED
LEO'S PET SHOP LIMITED
PHOENIX TECHNOLOGY SOLUTIONS LIMITED
SECUREIDYLL PROPERTY MANAGEMENT LIMITED
WEST POINT OFFICE PARK MANAGEMENT COMPANY LIMITED
Mark Williams
AXON PUBLIC SAFETY UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 0 -114,684
Current Assets 26,190 57,245 125,300
Creditors Due Within One Year 95,328 121,064 37,215
Working Cap -69,138 -63,819 -31,914
Total Assets Less Current Liabilities -69,138 -63,819 -26,599
Long-term Liabilities 0 0 44,616
Net Assets -69,138 -63,819 92,447
Share Capital & Reserves
Share Cap - - 50
Profit & Loss Reserves - - 92,347
Other Reserves - - 50
Shareholders Funds -69,138 -63,819 92,447
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 50.1%
Fixed Assets 0.0% 0.0% -1080.3%
Stocks Inventory - - 261.4%
Debtors - - 846.8%
Cash Bank In Hand - - 72.1%
Current Assets 100.0% 100.0% 1180.3%
Creditors Due Within One Year 364.0% 211.5% 350.6%
Net Current Assets Liabilities -264.0% -111.5% -300.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 9.0%
Net Assets Liabilities Including Pension Asset Liability - - 870.8%
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - - 869.9%
Shareholder Funds -264.0% -111.5% 870.8%
Capital Employed - - -
Total Assets Less Current Liabilities -264.0% -111.5% -250.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.3 0.5 3.4
Solvency Ratio 0.3 0.5 0.1
Reserves to Assets - - 8.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 26,190 57,245 10,616
Debt 95,328 121,064 81,831
Net Assets/Debt -69,138 -63,819 92,447
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 November 2019 with no updates
Director's details changed for Mr Mark Anthony Williams on 1 July 2015
Director's details changed for Mr Glenn Mark Cameron on 26 September 2016
Confirmation statement made on 18 November 2018 with no updates
Confirmation statement made on 18 November 2017 with no updates
Amended total exemption small company accounts made up to 30 September 2016
Satisfaction of charge 1 in full
Confirmation statement made on 18 November 2016 with updates
Annual return made up to 18 November 2015 with full list of shareholders
Registered office address changed from 3 Cottesbrooke Park Heartlands Business Park Daventry Northamptonshire NN11 8YL to PO Box 3 Icon Innovation Centre Eastern Way Daventry Northamptonshire NN11 0QB on 1 October 2015
Satisfaction of charge 2 in full
Appointment of Mr Mark Anthony Williams as a director on 9 November 2014
Appointment of Mr Glenn Mark Cameron as a director on 9 November 2014
Termination of appointment of Kevin Brian Terence Coles as a director on 9 November 2014
Certificate of change of name
Annual return made up to 18 November 2014 with full list of shareholders
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