Provenist Ltd
11139528
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 09/01/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 09/01/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 12 other boards
Persons with Significant Control
Neptune Holdco Ltd
Neptune, Frankland Road, Swindon, SN5 8YG
Reg: 08480249 · England And Wales Register Of Companies · Limited Company
Notified 09/01/2018
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC (CRN: 09928412)
CompanyRankvs 17467+ SIC 56102 peers26
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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.
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 30/09/2025
Net Worth
-£979k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£994k
Working capital
Current Assets
£117k
Current Liabilities
£1.1M
Fixed Assets
£15k
Debtors
£20k
People Costs(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2025 | 0.11 | +£62k |
| 2024 | 0.05 | — |
Derived from filed accounts. Not audited figures.