Back to search

The Provenance Company (Uk) Ltd

07797453

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THATCHETTS, ASHBURTON, TQ13 7QX
Incorporated 04/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Kim Stead

director · Since 04/10/2011

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Roderick Duncan Stead

director · Since 04/10/2011

COMPUTER ANALYST

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Roderick Duncan Stead

25–50% shares

British · England · Age 67

Thatchetts, Hele Cross, Ashburton, TQ13 7QX

Notified 04/10/2016

Mrs Kim Stead

50–75% shares

British · England · Age 68

Thatchetts, Hele Cross, Ashburton, TQ13 7QX

Notified 04/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2015Registered 13/04/2015

CompanyRankvs 3501+ SIC 32990 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
3501The Provenance Company (Uk) Ltd
72
How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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 31/10/2025

Net Worth

£35k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£171k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£128k
Signed by Mrs K Stead 5 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£55k
20242.67-£22k
20232.87—

Derived from filed accounts. Not audited figures.