Provision It Limited
04487932
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 09/07/2004
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Mark Anthony Lambert
British · England · Age 50
Pure Offices, Lake View Drive, Nottingham, NG15 0DT
Notified 17/07/2016
Charges1 outstanding
BIBBY FINANCIAL SERIVCES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4741+ SIC 62090 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.
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 31/08/2025
Net Worth
£134k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£232k
Current Liabilities
£131k
Fixed Assets
£34k
Debtors
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.77 | +£7k | £432k |
| 2024 | 1.83 | +£1k | £404k |
| 2023 | 2.09 | +£4k | — |
| 2022 | 2.00 | +£8k | — |
| 2021 | 2.14 | +£654 | — |
| 2020 | 2.00 | +£5k | — |
| 2019 | 1.96 | — | — |
Derived from filed accounts. Not audited figures.