Proteus Facades Limited

Proteus Facades Ltd, based in Skelmersdale, UK, is a small holding company with an active status. Established six years ago in 2018, it employs 51 people and holds assets valued at £3,092,365. The company has five directors and a single owner, Ryca Holdings Ltd. It operates from a real address and regularly imports aluminum and aluminum products – 26 months of import activity were recorded, with the most recent in December 2024. Export activity is less frequent, with just one month of exports recorded back in November 2022.

The company’s core business involves the manufacture of other fabricated metal products, a sector known for its specialized skills and often bespoke projects. While a website isn't available to analyze, the nature of the industry suggests a business-to-business model rather than direct consumer sales.

Financial data reveals a mixed picture. Current assets have fallen by 28% to £3,100,000, while net assets have plummeted 74% to £530,000. Bank borrowings have increased significantly, up 2,400% to £29,000, and cash reserves have fallen 18% to £870,000. Creditors, however, have decreased by 16%, indicating improved debt management. The company meets two of the three criteria to be classified as a small company, with turnover below £10.2 million, assets under £5.1 million, and fewer than 50 employees. The lack of an auditor mentioned is typical for small, exempt companies.

The significant decrease in net assets and the increase in borrowings suggest the company may be facing financial pressures, perhaps due to increased costs or delayed payments. However, the decrease in creditors indicates an effort to manage debt. The company’s small size allows for flexibility, but the current trends warrant close monitoring.

Registered in England/Wales under the registration number 11698956, with a registered address at WN8 9SU, United Kingdom, Skelmersdale, Lancashire, 1 Gerrard Place.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.