Company Overview
Proteum Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 September 2008, so this is a well established company. Proteum Limited has been in business for 15 years and 7 months. The accounts status is small and the accounts are next due on Friday 31 May 2024.
Registered Address

The Airfield, Dunkeswell, Honiton, Devon, EX14 4LF
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Companies House Data
Company NamePROTEUM LIMITED
Company Number06700208
Registered Office AddressThe Airfield,
 Dunkeswell
 EX14 4LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
M D S MARINE LIMITED03 Sep 2015
Directors & Members
Show Resigned
Roger Ames - Director
(British, 58 years old, born June 1966)
Director - Appointed 23 December 2013
 Active
Alan Mitchell - Director
(British, 58 years old, born July 1966)
Director - Appointed 23 December 2013
 Active
John Treasure - Director
(British, 77 years old, born June 1947)
Non-Executive Director - Appointed 19 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Ames
BLACKHILL ENGINEERING SERVICES LIMITED
BUKH DIESEL U.K. LIMITED
HEART OF THE SOUTH-WEST LEP C.I.C.
KENNEL FARM ESTATE COMPANY LIMITED
Alan Mitchell
AURORA BUSINESS INVESTMENTS LIMITED
BLACKHILL ENGINEERING SERVICES LIMITED
BUKH DIESEL U.K. LIMITED
SC GROUP-GLOBAL LIMITED
SC INNOVATION-GLOBAL LIMITED
SC MARINE LIMITED
SUPACAT LIMITED
John Treasure
ARCIRIS LIMITED
CATALIST UNLIMITED
SUPACAT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 447,016 447,016 2,477
Current Assets 815,649 815,649 473,453
Creditors Due Within One Year 421,219 421,219 158,599
Working Cap 394,430 394,430 314,854
Total Assets Less Current Liabilities 841,446 841,446 317,331
Long-term Liabilities 1,470,937 1,470,937 659,092
Net Assets -629,491 -629,491 -341,761
Share Capital & Reserves
Share Cap 75,100 75,100 75,100
Profit & Loss Reserves -704,591 -704,591 -416,861
Other Reserves 0 0 0
Shareholders Funds -629,491 -629,491 -341,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 35.4% 35.4% 0.5%
Stocks Inventory 21.0% 21.0% 8.7%
Debtors 9.9% 9.9% 16.5%
Cash Bank In Hand 16.4% 16.4% 2.6%
Current Assets 64.6% 64.6% 99.5%
Creditors Due Within One Year 33.4% 33.4% 33.3%
Net Current Assets Liabilities 31.2% 31.2% 66.2%
Creditors Due After One Year 116.5% 116.5% 138.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -49.9% -49.9% -71.8%
Called Up Share Capital 5.9% 5.9% 15.8%
Share Capital Allotted Called Up Paid 5.9% 5.9% 15.8%
Profit Loss Account Reserve -55.8% -55.8% -87.6%
Shareholder Funds -49.9% -49.9% -71.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.6% 66.6% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.9 1.9 3.0
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets -0.6 -0.6 -0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2016 31-Aug-2015
Assets 1,262,665 1,262,665 475,930
Debt 1,892,156 1,892,156 817,691
Net Assets/Debt -629,491 -629,491 -341,761

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
Other Business around EX14 4LF
BUKH DIESEL U.K. LIMITED
The Airfield, Dunkeswell, Honiton, Devon, EX14 4LF
VIGO LIMITED
DUNKESWELL, HONITON, DEVON, EX14 4LF
SUPACAT LIMITED
THE AIRFIELD, DUNKESWELL, HONITON, DEVON, EX14 4LF
SC INNOVATION-GLOBAL LIMITED
THE AIRFIELD, DUNKESWELL, HONITON, DEVON, EX14 4LF
SC MARINE LIMITED
Dunkeswell Airfield, Honiton, EX14 4LF
VIGO HOLDINGS LIMITED
C/O VIGO HOLDINGS LIMITED, DUNKESWELL, HONITON, DEVON, EX14 4LF
SC GROUP-GLOBAL LIMITED
THE AIRFIELD, DUNKESWELL AIRFIELD, HONITON, EX14 4LF
BLACKHILL ENGINEERING SERVICES LIMITED
THE AIRFIELD, DUNKESWELL, HONITON, DEVON, EX14 4LF
MANY HANDS BREWERY LTD
THE AIRFIELD, DUNKESWELL, HONITON, DEVON, EX14 4LF
Document Filings
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Appointment of Mr John Jefferys Treasure as a director on 19 June 2017
Confirmation statement made on 31 December 2016 with updates
Annual return made up to 31 December 2015 with full list of shareholders
Registered office address changed from C/O Supacat Group Limited the Airfield Dunkeswell Airfield Honiton EX14 4LF to The Airfield, Dunkeswell Honiton Devon EX14 4LF on 5 January 2016
Certificate of change of name
Annual return made up to 31 December 2014 with full list of shareholders
Annual return made up to 17 September 2014 with full list of shareholders
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