Capital & Provident Management Limited
02739407
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 14/02/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 54 other boards
director · Since 30/11/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Azelea Limited
Charter Place, 2nd Floor, St Helier, JE1 1JY
Reg: 121710 · Jersey Companies Register · Limited Company
Notified 13/01/2025
Charges0 outstanding
LAZARI INVESTMENTS LIMITED
THE WELLCOME TRUST LIMITED
BARCLAYS BANK PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 16107+ SIC 68320 peers64
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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 31/12/2024
Net Worth
-£4.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.1M
Current Liabilities
£44k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 24.18 | -£751k |
| 2023 | 25.17 | -£121k |
| 2022 | 8.59 | +£229k |
| 2021 | 2.29 | +£822k |
| 2020 | 0.47 | +£433k |
| 2019 | 0.38 | -£543k |
| 2018 | 4.54 | -£899k |
Derived from filed accounts. Not audited figures.