Provide Enterprises Limited
05843096
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
secretary · Since 30/04/2018
director · Since 30/04/2018
NOT KNOWN
BRITISH · ENGLAND · Age 63
Also on 12 other boards
director · Since 01/11/2019
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
director · Since 23/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 02/04/2024
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 8 other boards
director · Since 02/04/2024
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Provide Community Interest Company Limited
900, The Crescent, Colchester, CO4 9YQ
Reg: 07320006 · Companies House · Limited Company
Notified 30/04/2018
Former PSCs
Mr Richard Brett Spooner
Ceased 30/04/2018
CompanyRankvs 19080+ SIC 86220 peers71
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of these financial statements. Consequently, the Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements. 2.3 Turnover
Key FinancialsYear ending 31/03/2023
Net Worth
£592k
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£593k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.2M
Debtors
£280k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.19 | -£7k |
| 2021 | 2.82 | +£75k |
| 2020 | 4.17 | +£163k |
| 2019 | 4.68 | +£74k |
| 2018 | 6.25 | — |
Derived from filed accounts. Not audited figures.