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Providing Investments Limited

01302062

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 THE DRIVE, LONDON, E4 7AH
Incorporated 10/03/1977

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ziya Moustafa

director · Since 16/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Ziya Moustafa

secretary · Since 06/03/2014

Also on 2 other boards

Mrs Sumer Moustafa

director · Since 06/03/2014

HOUSEWIFE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ziya Moustafa

25–50% shares
25–50% votes
Significant control

British · England · Age 58

2, The Drive, London, E4 7AH

Notified 28/08/2016

Ms Selin Firdevs Moustafa

25–50% shares

British · England · Age 24

2, The Drive, London, E4 7AH

Notified 01/01/2023

Mrs Sumer Moustafa

25–50% shares

British · England · Age 54

2, The Drive, London, E4 7AH

Notified 01/01/2023

Former PSCs

Mrs Sumer Moustafa

Ceased 06/04/2016

Mr Djemal Moustafa

Ceased 09/02/2021

Mr Cemal Erol Moustafa

Ceased 10/11/2025

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 05/12/2022Registered 12/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2003Registered 15/03/2003Satisfied 10/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1990Registered 30/04/1990Satisfied 10/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1989Registered 16/01/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1988Registered 27/09/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1988Registered 26/04/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1988Registered 18/04/1988Satisfied 10/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1988Registered 18/04/1988
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1979Registered 13/05/1979Satisfied 10/05/2022

CompanyRankvs 3506+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3506Providing Investments Limited
86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£194k

Current Liabilities

£47k

Fixed Assets

£1.9M

Debtors

£102k

2avg. employees

Tax at Year End(2020)

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.11+£48k
20234.91+£48k
20225.54+£5k
20210.53+£78k
20200.34-£62k
20190.10+£77k
20180.63—

Derived from filed accounts. Not audited figures.