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Provenance Ib Ltd

11131702

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

AFFINITY HOUSE, TAUNTON, TA2 6AA
Incorporated 03/01/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Jason Matthew Connon

director · Since 03/01/2018

INSURANCE

BRITISH · ENGLAND · Age 50

Mr Stephen Astley

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Mr David Robert Moore

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Mr Matthew Mervyn Pyke

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 36 other boards

Persons with Significant Control

Mr Jason Matthew Connon

50–75% shares

British · England · Age 50

Kemp House, 152-160 City Road, London, EC1V 2NX

Notified 03/01/2018

Charges2 outstanding

Charge
outstanding

LLOYD & WHYTE GROUP LIMITED

Created 01/08/2023Registered 01/08/2023
Charge
outstanding

BENEFACT GROUP PLC (COMPANY NUMBER 01718196)

Created 20/02/2023Registered 27/02/2023

CompanyRankvs 59860+ SIC 66220 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

-£784k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£3k

Current Liabilities

£21k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£88k
20242.52-£256k
20230.10-£424k
20221.94+£58k
20210.49-£2k
20200.22-£12k
20190.14

Derived from filed accounts. Not audited figures.