Project Provenance Limited
08622563
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 01/04/2022
PRIVATE INVESTOR
GERMAN · ISLE OF MAN · Age 58
Also on 1 other board
director · Since 01/09/2024
CONSULTANT
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Miss Jessica Baker
British · England · Age 42
87 Fairleads, 26 Wickford Way, London, E17 6ZH
Notified 07/08/2017
CompanyRankvs 2946+ SIC 82990 peers87
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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 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£434k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£434k
Fixed Assets
£6k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.00 | -£773k |
| 2024 | — | +£1.4M |
| 2023 | 3.55 | — |
Derived from filed accounts. Not audited figures.