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Providence Global Ltd

08163175

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 UPPER BARN, HAREWOOD END, HR2 8JS
Incorporated 31/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael William Davies

director · Since 30/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Stephen Turner

director · Since 30/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Peter Stolwerk

director · Since 01/07/2013

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 52

Persons with Significant Control

Mr Michael William Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 46

1 Upper Barn, Home Farm, Harewood End, HR2 8JS

Notified 19/07/2016

Mr Stephen Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1 Upper Barn, Home Farm, Harewood End, HR2 8JS

Notified 19/07/2016

Aphotic Bv

25–50% shares
25–50% votes

103, Krakelingweg, Zeist, 3707 HS

Reg: 54281393 · Netherlands · Limited Company

Notified 06/08/2021

Former PSCs

Mr Hugh Macdougall

Ceased 18/02/2018

Mr Peter Stolwerk

Ceased 06/08/2021

CompanyRankvs 5713+ SIC 64209 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5713Providence Global Ltd
68
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£32k

Fixed Assets

£61k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202438.26+£1.5M
2023—-£397k
2022—-£1.1M
2021—-£192k
2020—+£193k
2019—-£41k
20182.28—

Derived from filed accounts. Not audited figures.