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Provisions Cdy Limited

11266943

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

92 Stoke Newington Church Street, London, N16 0AP
Incorporated 21/03/2018

Previously known as

Mistress Quickly Limited · until 30/11/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Ms Helen Amelia Symonds

director · Since 21/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Thomas Charles Saunders

director · Since 21/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Thomas Charles Saunders

director · Since 21/03/2018

British · England · Age 41

Helen Amelia Symonds

director · Since 21/03/2018

British · England · Age 44

Former

Jake Knibbs

director · Resigned 11/10/2021

Persons with Significant Control

Ms Helen Amelia Symonds

25–50% shares
25–50% votes

British · England · Age 44

Prospect House, Rouen Road, Norwich, NR1 1RE

Notified 21/03/2018

Mr Thomas Charles Saunders

25–50% shares
25–50% votes

British · England · Age 41

Prospect House, Rouen Road, Norwich, NR1 1RE

Notified 21/03/2018

Former PSCs

Mr Jake Knibbs

Ceased 30/11/2022

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → 92 Stoke Newington Church Street
2026-07-07

92 STOKE NEWINGTON CHURCH STREET

post town → London
2026-07-07

LONDON

CompanyRankvs 4846+ SIC 47599 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4846Provisions Cdy Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£251k

Current Liabilities

£358k

Fixed Assets

£34k

12avg. employees+1

Balance Sheet

Assets less current liabilities-£72k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£23k
20240.68-£12k
20230.57—

Derived from filed accounts. Not audited figures.