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Provisionpoint Limited

10118053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PHOENIX HOUSE, ST NEOTS, PE19 8EP
Incorporated 11/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Peter Andrew Baddeley

director · Since 11/04/2016

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Appficiency Inc

75–100% shares

5935, Airport Road, Mississauga

Reg: 2170568 · Canada Business Registry · Llc

Notified 16/01/2023

Former PSCs

Mr David Moore

Ceased 23/02/2018

Baddaz Limited

Ceased 16/01/2023

Switching Pixels Limited

Ceased 01/09/2020

Sonya Wagstaff

Ceased 07/07/2021

Mr Thomas Charles Eastham

Ceased 16/01/2023

Sonya Wagstaff

Ceased 16/01/2023

CompanyRankvs 25607+ SIC 62012 peers
54

Financial strength37th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£287k

Current Liabilities

£373k

Fixed Assets

£2k

Debtors

£243k

5avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77
20230.57-£27k
20230.89-£30k
20221.28
20211.40
20201.08+£15k
20191.70

Derived from filed accounts. Not audited figures.