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Providence Foods Trading Ltd

09187340

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

239 Old Street, London, EC1V 9EY
Incorporated 22/08/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Adam James Bass

director · Since 22/08/2014

BRAND CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Adam James Bass

director · Since 22/08/2014

British · England · Age 59

Persons with Significant Control

Mr Adam James Bass

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

8 Deansway, East Finchley, N2 0JF

Notified 06/04/2016

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1239 Old Street
2026-07-11

239 OLD STREET

post townLondon
2026-07-11

LONDON

CompanyRankvs 1859+ SIC 46170 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

-£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£189k

Debtors

£19k

1avg. employees

Tax at Year End(2024)

VAT£1k

Director Loans(2024)

Directors owe company£47
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£2k
20240.22-£61k£28k
20230.53£14k

Derived from filed accounts. Not audited figures.