Provisage Ltd
09612398
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
director · Since 28/05/2015
NURSE PRACTITIONER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Louise Clare Goodall
British · United Kingdom · Age 54
First Floor, Unit 12, Compass Point, Ensign Way, Southampton, SO31 4RA
Notified 06/04/2016
CompanyRankvs 9702+ SIC 86900 peers71
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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 31/08/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£30k
Current Liabilities
£9k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | +£9k |
| 2024 | 1.70 | -£1k |
| 2023 | 2.39 | -£5k |
| 2022 | 3.43 | +£12k |
| 2021 | 1.93 | -£7k |
| 2020 | 2.30 | -£2k |
| 2019 | 3.23 | -£1k |
| 2018 | 2.21 | — |
Derived from filed accounts. Not audited figures.