Capital & Provident Management Limited
02739407
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 14/02/2011
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 54 other boards
director · Since 30/11/2023
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Former
corporate nominee secretary · Resigned 10/11/1992
corporate nominee director · Resigned 10/11/1992
director · Resigned 25/03/1994
secretary · Resigned 28/03/1996
director · Resigned 28/03/1996
director · Resigned 05/02/1997
director · Resigned 23/04/2008
director · Resigned 15/09/2009
director · Resigned 18/02/2011
director · Resigned 18/02/2011
director · Resigned 18/02/2011
director · Resigned 08/03/2024
Persons with Significant Control
Azelea Limited
Reg: 121710 · Jersey Companies Register · Limited Company
Notified 13/01/2025
Change History
Active
Private Limited Company
144 BARRELLS DOWN ROAD
BISHOP'S STORTFORD
CompanyRankvs 22113+ SIC 68320 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£4.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£938k
Working capital
Current Assets
£951k
Current Liabilities
£325k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.93 | -£436k |
| 2024 | 24.18 | -£751k |
| 2023 | 25.17 | — |
Derived from filed accounts. Not audited figures.