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Provide Digital Limited

12377709

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

900 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 24/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Philip Brian Richards

secretary · Since 24/12/2019

Also on 13 other boards

Mr Philip Brian Richards

director · Since 24/12/2019

EXECUTIVE FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Derek Mark Heasman

director · Since 01/07/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Victoria Frances Ann Waldon

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Mark Friend

director · Since 01/04/2024

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mrs Julie Dawn Green

director · Since 01/04/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Provide Community Interest Company

75–100% shares
75–100% votes
Appoint directors

900, The Crescent, Colchester, CO4 9YQ

Reg: 07320006 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/12/2019

CompanyRankvs 127220+ SIC 62090 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12722Provide Digital Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

2avg. employees

Tax at Year End

Corp tax£6k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.21+£58k
20215.26—

Derived from filed accounts. Not audited figures.