Provision Resource Limited
13613398
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr Alexander Fearn
British · United Kingdom · Age 37
1st Floor, 82 Buttermarket Street, Warrington, WA1 2NN
Notified 10/09/2021
Mr Dylan Mark Cooper
British · United Kingdom · Age 51
1st Floor, 82 Buttermarket Street, Warrington, WA1 2NN
Notified 10/09/2022
Charges1 outstanding
ZODEQ LIMITED
CompanyRankvs 10354+ SIC 78109 peers47
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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
Outstanding charges: -10 pts
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
£6k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.0M
Fixed Assets
£40k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2025 | 0.99 | -£16k |
| 2024 | 1.00 | +£785 |
| 2023 | 1.00 | -£25k |
| 2022 | 1.08 | — |
Derived from filed accounts. Not audited figures.