Targeted Provision Ltd
11153826
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
audit exemption subsidiary
Next accounts due
31/05/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Former
director · Resigned 06/05/2026
Persons with Significant Control
Longbow Bidco Limited
58, Buckingham Gate, London, SW1E 6AJ
Reg: 14504629 · Companies House · Limited Partnership
Notified 07/12/2022
Former PSCs
Mr Christopher John Kneale-Jones
Ceased 07/12/2022
Mr Joshua Jeremy De Mouilpied Nieboer
Ceased 07/12/2022
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
AGATHOS II L.P.
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
Change History
Active
Private Limited Company
58 BUCKINGHAM GATE
LONDON
CompanyRankvs 1189+ SIC 85590 peers73
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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 31/08/2022
Net Worth
£758k
Balance sheet strength
Cash
£446k
Cash in the bank
Net Current Assets
£756k
Working capital
Current Assets
£1.2M
Current Liabilities
£492k
Fixed Assets
£38k
Debtors
£802k
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.54 | +£395k |
| 2021 | — | +£361k |
| 2020 | 3.00 | +£0 |
| 2020 | 13.45 | -£338k |
| 2019 | 164.20 | — |
Derived from filed accounts. Not audited figures.