Stour Provost Limited
06239900
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2007
INSTRUMENT ENGINEER
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Robert Mark Davies
British · England · Age 50
19, Denbigh Street, Llanrwst, LL26 0AA
Notified 06/04/2016
CompanyRankvs 2306+ SIC 55209 peers56
Show leaderboard
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 31/05/2025
Net Worth
£81k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£545k
Working capital
Current Assets
£3k
Current Liabilities
£548k
Fixed Assets
£626k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£10k |
| 2024 | 0.00 | -£13k |
| 2023 | 0.00 | -£11k |
| 2022 | 0.00 | -£14k |
| 2021 | 6.70 | -£18k |
| 2020 | 5.46 | -£7k |
| 2019 | 4.66 | +£18k |
| 2018 | 4.64 | — |
Derived from filed accounts. Not audited figures.