Provision Hospitality Limited
15935785
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 04/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Former
director · Resigned 31/05/2025
director · Resigned 01/02/2026
Persons with Significant Control
Mr Richard Mark Sargeant
British · United Kingdom · Age 56
Unit 29 Highcroft Industrial Estate, Enterprise Road, Waterlooville, PO8 0BT
Notified 04/09/2024
Former PSCs
Mr Matthew Phillip Cliff
Ceased 26/03/2026
Change History
Active
RM CATERING SERVICES LIMITED
Private Limited Company
UNIT 29 HIGHCROFT INDUSTRIAL ESTATE ENTERPRISE ROAD
WATERLOOVILLE
CompanyRankvs 19104+ SIC 56102 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£417
Current Liabilities
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
Derived from filed accounts. Not audited figures.