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Provira Funding 2 Limited

14768175

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

Fitzroy House, Crown Street, Ipswich, IP1 3LG
Incorporated 30/03/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64929
64929

Officers

Mr Steven Robert Gauke

director · Since 30/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr James Mcgregor Shore

director · Since 23/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Steven Robert Gauke

director · Since 30/03/2023

British · United Kingdom · Age 51

James Mcgregor Shore

director · Since 23/07/2025

British · England · Age 41

Former

Jonathan Mark Schneider

director · Resigned 23/07/2025

Persons with Significant Control

Provira Limited

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

Fitzroy House, Crown Street, Ipswich, IP1 3LG

Reg: 12938037 · Companies House · Private Limited Company

Notified 30/03/2023

Charges6 outstanding

A registered charge
outstanding

FORESIGHT FUND MANAGERS LIMITED (CN: 03135882) AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/08/2026Registered 26/08/2026
A registered charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 19/08/2026Registered 21/08/2026
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 06/06/2025Registered 27/06/2025
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 19/09/2024Registered 20/09/2024
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 18/06/2024Registered 21/06/2024
Charge
outstanding

SME LENDING LIMITED

Created 20/09/2023Registered 22/09/2023
Charge
satisfied

SMECL GROWTH LIMITED

Created 19/04/2023Registered 20/04/2023Satisfied 14/06/2024

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Fitzroy House
2026-08-08

FITZROY HOUSE

post townIpswich
2026-08-08

IPSWICH

officer appointedGAUKE, Steven Robert
2026-08-08
officer appointedSHORE, James Mcgregor
2026-08-08

CompanyRankvs 314+ SIC 64929 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 145.8× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£25.8M

Working capital

Current Assets

£25.9M

Current Liabilities

£178k

Debtors

£279k

2avg. employees

Tax at Year End

Corp tax£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024145.80+£675k
20231178.56

Derived from filed accounts. Not audited figures.