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Provision Site Services Limited

13297985

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE MOSS FISHERIES CUTNOOK LANE, MANCHESTER, M44 5NB
Incorporated 28/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Farrah Kayleigh Brooder

director · Since 28/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Miss Farrah Kayleigh Brooder

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

British · England · Age 32

The Moss Fisheries, Cutnook Lane, Manchester, M44 5NB

Notified 28/03/2021

CompanyRankvs 40226+ SIC 43999 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity5/15 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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£33k

Current Liabilities

£64k

Fixed Assets

£20k

Debtors

£4k

2avg. employees

Tax at Year End

VAT£14k

Director Loans

Company owes directors£519

Balance Sheet

Assets less current liabilities-£10k
Signed by Miss Farrah Brooder 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52-£2k£286k
20240.45-£2k£286k
20231.02-£8k£208k
20221.88£67k

Derived from filed accounts. Not audited figures.