Provisio Limited
02916207
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Provisio Holdings Limited
2-3, Salisbury Villas, Cambridge, CB1 2LA
Reg: 11922883 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 13/08/2019
Former PSCs
Wkh Assocites Llp
Ceased 13/08/2019
Mr Andrew Graham Whiteley
Ceased 13/08/2019
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 2634+ SIC 64999 peers76
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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
£2k
Balance sheet strength
Cash
£295k
Cash in the bank
Net Current Assets
£913k
Working capital
Current Assets
£1.1M
Current Liabilities
£210k
Fixed Assets
£2k
Debtors
£827k
Profit After Tax
£460k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.35 | +£0 |
| 2023 | 3.73 | +£0 |
| 2022 | 2.50 | +£0 |
| 2021 | 2.47 | +£0 |
| 2020 | 3.70 | +£0 |
| 2019 | 5.11 | +£0 |
| 2018 | 3.90 | — |
Derived from filed accounts. Not audited figures.