Provar Limited
08999736
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 16/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 07/01/2021
INVESTMENT MANAGER
BRITISH,AMERICAN · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 08/08/2021
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 52
director · Since 11/04/2024
INVESTOR
BRITISH · UNITED KINGDOM · Age 32
director · Since 05/02/2025
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED STATES · Age 59
director · Since 23/09/2025
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 52
Former
director · Resigned 10/02/2021
director · Resigned 08/08/2021
director · Resigned 01/04/2022
director · Resigned 02/09/2025
Persons with Significant Control
Former PSCs
Mr Paul Marius Noffke
Ceased 30/01/2021
Make Positive Limited
Ceased 29/06/2016
Make Positive Holdco Limited
Ceased 07/01/2021
Charges2 outstanding
HSBC INNOVATION BANK LIMITED
SILICON VALLEY BANK
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
CANNON PLACE
LONDON
CompanyRankvs 44601+ SIC 62012 peers16
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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 Parent Company and Group ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/04/2024
Net Worth
-£1.8M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£6.5M
Current Liabilities
£7.6M
Fixed Assets
£366k
Debtors
£2.3M
Profit After Tax
-£4.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.85 |
Derived from filed accounts. Not audited figures.