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Provq Limited

05559332

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

37 ATCHAM BUSINESS PARK, SHREWSBURY, SY4 4UG
Incorporated 09/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
78109
Other activities of employment placement agencies

Officers

Nicola Marie Lloyd

secretary · Since 10/09/2005

BRITISH

Also on 1 other board

Mr Julian Gregory Arnold Lloyd

director · Since 10/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Marie Lloyd

25–50% shares

British · England · Age 56

37, Atcham Business Park, Shrewsbury, SY4 4UG

Notified 06/04/2016

Mr Julian Gregory Arnold Lloyd

50–75% shares

British · England · Age 57

37, Atcham Business Park, Shrewsbury, SY4 4UG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/09/2019Registered 26/09/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2016Registered 13/01/2016Satisfied 17/09/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/04/2008Registered 03/05/2008Satisfied 07/09/2012

CompanyRankvs 430+ SIC 74909 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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430Provq Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£516k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£668k

Current Liabilities

£233k

Fixed Assets

£97k

Debtors

£380k

55avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£533k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87-£24k
20232.65-£48k
20222.73-£30k
20213.57—

Derived from filed accounts. Not audited figures.