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Provenance Collective Limited

12867752

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 HIGH STREET, BRISTOL, BS37 6AH
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Vanessa Margaret Harrison

secretary · Since 16/02/2022

Also on 1 other board

Mr Benjamin Douglas Thompson

director · Since 16/02/2022

CHEF

BRITISH · ENGLAND · Age 34

Vanessa Margaret Harrison

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Vanessa Margaret Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 09/09/2020

Mr Benjamin Douglas Thompson

50–75% shares
50–75% votes

British · England · Age 34

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 16/02/2022

CompanyRankvs 57832+ SIC 96090 peers
52

Financial strength55th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

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.

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

£2k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£91k

Current Liabilities

£96k

Fixed Assets

£9k

Debtors

£637

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£7k
2024—+£5k
20210.22—

Derived from filed accounts. Not audited figures.