Provenance Brands Limited
08140845
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 14 other boards
director · Since 04/08/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 14 other boards
director · Since 03/09/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 14/10/2015
CONSULTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
Persons with Significant Control
Mr Mark Sullivan
British · United Kingdom · Age 65
Ocean House, Lower Quay, Helston, TR12 6UD
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 664+ SIC 56290 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2025
Turnover
£22.2M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£852k
Cash in the bank
Profit Before Tax
£62k
Bottom line earnings
Net Current Assets
£347k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.5M
Fixed Assets
£4.1M
Debtors
£2.0M
Cost of Sales
£10.4M
Gross Profit
£11.8M
Admin Expenses
£3.4M
Operating Profit
£285k
Profit After Tax
£112k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£909k |
| 2023 | 0.99 | +£3.9M |
| 2021 | 0.79 | — |
Derived from filed accounts. Not audited figures.