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Provestec Ltd

09905220

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 Ashburnham Road, Kensal Rise, London, NW10 5SB
Incorporated 07/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nitesh Rupalia

director · Since 07/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Nitesh Rupalia

director · Since 07/12/2015

British · United Kingdom · Age 41

Persons with Significant Control

Mr Nitesh Rupalia

75–100% shares

British · United Kingdom · Age 41

1, Ashburnham Rd, London, NW10 5SB

Notified 06/04/2016

Charges4 outstanding

A registered charge
outstanding

GODIVA MORTGAGES LIMITED

Created 27/07/2026Registered 28/07/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/02/2025Registered 04/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/01/2025Registered 29/01/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 12/01/2018Registered 13/01/2018Satisfied 10/03/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 13/10/2017Registered 17/10/2017
Charge
satisfied

PARAGON BANK PLC

Created 18/05/2017Registered 20/05/2017Satisfied 07/10/2022
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 18/05/2017Registered 20/05/2017Satisfied 07/10/2022

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line11 Ashburnham Road
2026-07-10

1 ASHBURNHAM ROAD

post townLondon
2026-07-10

LONDON

CompanyRankvs 34319+ SIC 68209 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.29× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£217k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£304k

Current Liabilities

£9k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202532.29+£7k
20240.64+£23k
20230.50

Derived from filed accounts. Not audited figures.