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Provenca Capital Limited

10926530

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O RPGCC, LONDON, EC3V 0BT
Incorporated 22/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities
86900
Other human health activities

Officers

Mr Edmund Joseph Lehmann

director · Since 22/08/2017

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Edmund Joseph Lehmann

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

British · United Kingdom · Age 48

C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT

Notified 22/08/2017

CompanyRankvs 18379+ SIC 62012 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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18379Provenca Capital Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/12/2020

Net Worth

£19k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£169k

Current Liabilities

£151k

Fixed Assets

£200

Debtors

£46k

1avg. employees

Tax at Year End(2019)

Corp tax£310

Balance Sheet

Assets less current liabilities£19k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20201.13-£8k
20191.18+£3k
20181.15—

Derived from filed accounts. Not audited figures.