Providence Capital Limited
03885697
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/1999
FINANCIAL CONSULTANT
AMERICAN · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mr John Daryl Collett
Italian · England · Age 67
140 Rivermead Court, London, SW6 3SE
Notified 06/04/2016
CompanyRankvs 4028+ SIC 64999 peers72
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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 05/04/2025
Turnover
£68k
Annual revenue
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£33k
Current Liabilities
£9k
Profit After Tax
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | -£3k |
| 2024 | 41.74 | — |
| 2023 | 1.62 | — |
| 2022 | 1.51 | — |
| 2021 | 2.19 | — |
| 2020 | 24.15 | +£67 |
| 2019 | 9.41 | — |
Derived from filed accounts. Not audited figures.