Company Overview
Providia Agencies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 December 2009, so this is a well established company. Providia Agencies Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 September 2018.
Registered Address

The Colchester Centre, Hawkins Road, Colchester, CO2 8JX
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Companies House Data
Company NamePROVIDIA AGENCIES LIMITED
Company Number07099752
Registered Office AddressThe Colchester Centre
 Hawkins Road
 CO2 8JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Matthew Partner - Director
(British, 54 years old, born January 1970)
Director - Appointed 11 April 2011
 Active
Kate Watson-Mitchell - Director
(British, 43 years old, born June 1981)
Director - Appointed 14 November 2011
 Active
Mark Watson-Mitchell - Director
(British, 78 years old, born November 1946)
Director - Appointed 18 May 2011
 Active
Secretaries
Show Resigned
Mark Watson-Mitchell - Secretary
Appointed 13 September 2018
 Active
Other Company Directorships
Matthew Partner
COMMERCIAL ASSURE LIMITED
DCL INVESTMENTS LIMITED
FOLLIFOOT LANE LIMITED
INSIP LIMITED
INSURANCE VENTURES PLC
IV ASSURE LIMITED
NOBLE CLAIMS SERVICES LIMITED
PROVIDIA AGENCIES (UK) LLP
PROVIDIA LIMITED
RISK TRANSFER INSURANCE MANAGEMENT LIMITED
RISK TRANSFER LIMITED
STERLING ROCK LIMITED
THE PET CLAIMS COMPANY LIMITED
Kate Watson-Mitchell
BROKER'S VIEWS LIMITED
FILMBUFFS.COM LIMITED
INSURANCE VENTURES PLC
INVESTOR PRESENTATIONS LIMITED
IV ASSURE LIMITED
PROVIDIA AGENCIES (UK) LLP
PROVIDIA LIMITED
RISK TRANSFER INSURANCE MANAGEMENT LIMITED
RISK TRANSFER LIMITED
SQC RESEARCH LIMITED
STERLING ROCK LIMITED
THE PET CLAIMS COMPANY (UK) LLP
VARIOUS INVESTMENTS LIMITED
VERITAS AGENCIES LLP
Mark Watson-Mitchell
ANALYTICS DATA LIMITED
AO INVESTMENTS LIMITED
BROKER'S VIEWS LIMITED
CORPORATE LIAISON LIMITED
DCL INVESTMENTS LIMITED
EQUITY INVESTORS PLC
EQUITY ISSUES LIMITED
FILMBUFFS.COM LIMITED
GREENER INVESTORS LIMITED
GREENER RESOURCES LIMITED
INVESTOR PRESENTATIONS LIMITED
INVESTORS IN FILM LIMITED
IV ASSURE LIMITED
PROVIDIA AGENCIES (UK) LLP
PROVIDIA LIMITED
RISK TRANSFER INSURANCE MANAGEMENT LIMITED
RISK TRANSFER LIMITED
SQC RESEARCH LIMITED
THE PET CLAIMS COMPANY (UK) LLP
THE PET CLAIMS COMPANY LIMITED
THE PLUS AWARDS LIMITED
VARIOUS INVESTMENTS LIMITED
VERITAS AGENCIES LLP
VERVET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 15,000 4,040,192
Current Assets 25,071 16,552 1,263,148
Creditors Due Within One Year 1,286,319 506,776 3,517,105
Working Cap -1,261,248 -490,224 -2,253,957
Total Assets Less Current Liabilities -1,261,248 -475,224 1,786,235
Long-term Liabilities 0 417,323 370,000
Net Assets -1,261,248 -892,547 1,416,235
Share Capital & Reserves
Share Cap - - 27,027
Profit & Loss Reserves - - 1,031,235
Other Reserves - - 357,973
Shareholders Funds -1,261,248 -892,547 1,416,235
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 47.5% 76.2%
Stocks Inventory - - 0.0%
Debtors 80.3% 47.5% 23.8%
Cash Bank In Hand 19.7% 4.9% 0.1%
Current Assets 100.0% 52.5% 23.8%
Creditors Due Within One Year 5130.7% 1606.2% 66.3%
Net Current Assets Liabilities -5030.7% -1553.7% -42.5%
Creditors Due After One Year - - 7.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 26.7%
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - - 19.4%
Shareholder Funds -5030.7% -2828.8% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities -5030.7% -1506.2% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.4
Solvency Ratio 0.0 0.0 1.4
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 25,071 31,552 5,303,340
Debt 1,286,319 924,099 3,887,105
Net Assets/Debt -1,261,248 -892,547 1,416,235
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr Mark Nicholas Watson-Mitchell as a secretary on 13 September 2018
Termination of appointment of Lucy Jane Watson-Mitchell as a secretary on 13 September 2018
Confirmation statement made on 3 August 2018 with no updates
Amended total exemption small company accounts made up to 31 December 2015
Amended total exemption full accounts made up to 31 December 2016
Notification of Matthew James Edward Partner as a person with significant control on 13 July 2017
Notification of Kate Annabel Watson-Mitchell as a person with significant control on 13 July 2017
Withdrawal of a person with significant control statement on 28 September 2017
Confirmation statement made on 3 August 2017 with updates
Secretary's details changed for Miss Lucy Jane Watson-Mitchell on 9 August 2016
Termination of appointment of Tamara Sarah Mckenzie as a director on 13 July 2017
Secretary's details changed for Mrs Lucy Jane Scragg on 16 April 2016
Confirmation statement made on 2 March 2017 with updates
Registered office address changed from The Old Exchange 64 West Stockwell Street Colchester CO1 1HE to The Colchester Centre Hawkins Road Colchester CO2 8JX on 12 April 2016
Annual return made up to 2 March 2016 with full list of shareholders
Annual return made up to 2 March 2015 with full list of shareholders
Statement of capital following an allotment of shares on 7 March 2014
Termination of appointment of Kevin Morris Sinclair as a director on 1 December 2014
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