Provide Digital Limited
12377709
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 24/12/2019
EXECUTIVE FINANCE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
director · Since 01/07/2021
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 01/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
director · Since 01/04/2024
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 8 other boards
director · Since 01/04/2024
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
secretary · Since 24/12/2019
Former
director · Resigned 17/01/2022
director · Resigned 31/03/2024
director · Resigned 31/03/2024
director · Resigned 31/03/2024
Persons with Significant Control
Provide Community Interest Company
900, The Crescent, Colchester, CO4 9YQ
Reg: 07320006 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/12/2019
Change History
Active
Private Limited Company
900 THE CRESCENT
COLCHESTER
CompanyRankvs 15605+ SIC 62090 peers56
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
approval of these financial statements. Consequently, the Directors have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements. Page 2 PROVIDE
Key FinancialsYear ending 31/03/2023
Net Worth
£88k
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£500k
Current Liabilities
£411k
Debtors
£320k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.21 |
Derived from filed accounts. Not audited figures.