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Providence Global Itf Ltd

06943578

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

1 UPPER BARN GRANGE FARM, HEREFORD, HR2 8JS
Incorporated 24/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael William Davies

director · Since 27/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Stephen Turner

director · Since 27/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Darren Ennis

director · Since 25/03/2022

PRODUCTS & SOLUTIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Mark Pearson

director · Since 25/03/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Steve James

director · Since 02/03/2023

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Providence Global Ltd

75–100% shares
75–100% votes

1 Upper Barn, Home Farm, Hereford, HR2 8JS

Reg: 08163175 · Companies House Uk · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael William Davies

Ceased 09/07/2016

Mr Stephen Turner

Ceased 09/06/2016

Mr Hugh Macdougall

Ceased 18/02/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 12/07/2013Registered 16/07/2013Satisfied 20/10/2021

CompanyRankvs 2951+ SIC 74909 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2951Providence Global Itf Ltd
81
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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£856k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.0M

Fixed Assets

£171k

Debtors

£3.7M

28avg. employees+3

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20231.72+£218k
20221.16-£801k
20211.24-£1.7M
20202.08+£1.7M
20191.27-£5k
20181.24—

Derived from filed accounts. Not audited figures.