PROTEUS ENTERPRISE LIMITED

Executive Summary

Proteus Enterprise Limited is a recently established property investment company showing a weak financial position with negative net assets and significant reliance on director loans. The company lacks sufficient liquidity and operating cash flow to meet current liabilities, which raises concerns about its ability to service credit facilities. Without substantial capital restructuring or improved cash flows, the credit risk remains high, leading to a recommendation to decline additional credit at this stage.

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Company Documents

DateDescription
18/11/2418 November 2024 Confirmation statement made on 2024-11-17 with no updates

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12/11/2412 November 2024 Total exemption full accounts made up to 2023-11-30

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19/03/2419 March 2024 Registration of charge 144932450001, created on 2024-03-13

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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24/11/2324 November 2023 Confirmation statement made on 2023-11-17 with no updates

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01/12/221 December 2022 Director's details changed for Mr Robert Michael Elliott on 2022-11-18

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18/11/2218 November 2022 Incorporation

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