Provic Limited
06837593
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 05/03/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Marin Henry Gray
British · United Kingdom · Age 58
7, St. Johns Court, Newcastle Upon Tyne, NE27 0HB
Notified 06/04/2016
CompanyRankvs 737+ SIC 47540 peers65
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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 31/08/2024
Net Worth
£103
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£300k
Working capital
Current Assets
£347k
Current Liabilities
£47k
Fixed Assets
£17k
Debtors
£276k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.42 | — |
| 2021 | 0.83 | +£7k |
| 2020 | 0.87 | -£26k |
| 2019 | 0.93 | -£31k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.