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Provenance Capital Limited

11228065

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STUDIO 10, BIRMINGHAM, B1 1SB
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Nitin Parmar

director · Since 27/02/2018

INVESTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Nitin Parmar

75–100% shares
75–100% votes

British · United Kingdom · Age 41

Studio 10, 145 Granville Street, Birmingham, B1 1SB

Notified 27/02/2018

CompanyRankvs 1290+ SIC 64304 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£777

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£44k

Current Liabilities

£10k

Debtors

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20254.34
20254.34
20244.97
20234.20

Derived from filed accounts. Not audited figures.