Provenance Flavours Limited
11721618
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
secretary · Since 11/12/2018
director · Since 11/12/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Mr Peter James Buck
British · England · Age 40
St James House, 65 Mere Green Road, Sutton Coldfield, B75 5BY
Notified 11/12/2018
CompanyRankvs 423+ SIC 10890 peers75
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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.
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
£235k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£366k
Current Liabilities
£141k
Fixed Assets
£13k
Debtors
£112k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.59 | +£0 | — |
| 2025 | 2.59 | +£163k | — |
| 2024 | 1.93 | +£34k | £370k |
| 2024 | 1.70 | +£58k | £235k |
| 2023 | 1.04 | +£28k | £12k |
| 2022 | 0.16 | -£1k | £30k |
| 2021 | 0.07 | — | — |
Derived from filed accounts. Not audited figures.