Company Overview
Provan Sports Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 July 2006, so this is a well established company. Provan Sports Limited has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

43 Carlyle Avenue, Hillington Park, Glasgow, G52 4XX
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Companies House Data
Company NamePROVAN SPORTS LIMITED
Company NumberSC306073
Registered Office Address43 Carlyle Avenue
 Hillington Park
 G52 4XX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Previous Company NameChanged Date
PROVAN SPORTS LIMITED11 Aug 2025
Directors & Members
Show Resigned
Depal Patel - Director
(British, 43 years old, born February 1983)
Appointed 28 October 2024
 Active
Parishaben Patel - Director
(British, 44 years old, born December 1982)
Appointed 28 October 2024
 Active
David Provan - Director
(British, 56 years old, born May 1970)
Appointed 21 July 2017
 Active
Secretaries
Show Resigned
David Provan - Secretary
(British)
Appointed 01 June 2007
 Active
Other Company Directorships
Depal Patel
A. MISTRY LIMITED
AM BRANDS INTERNATIONAL LTD
KITKING (NI) LIMITED
KITKING GROUP LIMITED
KITKING HOLDINGS LIMITED
KITKING LIMITED
PITCH TEAMWEAR LIMITED
Parishaben Patel
A. MISTRY LIMITED
AM BRANDS INTERNATIONAL LTD
KITKING (NI) LIMITED
KITKING GROUP LIMITED
KITKING HOLDINGS LIMITED
KITKING LIMITED
PITCH TEAMWEAR LIMITED
David Provan
PITCH TEAMWEAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 53,673 53,673 74,230
Current Assets 484,880 484,880 400,663
Creditors Due Within One Year 576,892 576,892 531,634
Working Cap -92,012 -92,012 -130,971
Total Assets Less Current Liabilities -38,339 -38,339 -56,741
Long-term Liabilities 11,909 11,909 30,477
Net Assets -50,248 -50,248 -87,218
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -61,098 -61,098 -98,068
Other Reserves 9,850 9,850 9,850
Shareholders Funds -50,248 -50,248 -87,218
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 15.6%
Stocks Inventory 71.7% 71.7% 66.5%
Debtors 17.9% 17.9% 17.6%
Cash Bank In Hand 0.5% 0.5% 0.3%
Current Assets 90.0% 90.0% 84.4%
Creditors Due Within One Year 107.1% 107.1% 111.9%
Net Current Assets Liabilities -17.1% -17.1% -27.6%
Creditors Due After One Year 2.2% 2.2% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -9.3% -9.3% -18.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -11.3% -11.3% -20.7%
Shareholder Funds -9.3% -9.3% -18.4%
Capital Employed - - -
Total Assets Less Current Liabilities -7.1% -7.1% -11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Jun-2012 30-Jun-2011
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Jun-2012 30-Jun-2011
Assets 538,553 538,553 474,893
Debt 588,801 588,801 562,111
Net Assets/Debt -50,248 -50,248 -87,218

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. 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.

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
Confirmation statement made on 17 December 2025 with no updates
Certificate of change of name
Change of name with request to seek comments from relevant body
Resolutions
Confirmation statement made on 17 December 2024 with updates
Appointment of Mrs Parishaben Patel as a director on 28 October 2024
Appointment of Mr Depal Patel as a director on 28 October 2024
Notification of Kitking Holdings Limited as a person with significant control on 28 October 2024
Cessation of David John Provan as a person with significant control on 28 October 2024
Cessation of Alan Provan as a person with significant control on 28 October 2024
Termination of appointment of John Archibald Provan as a director on 28 October 2024
Termination of appointment of Alan William Provan as a director on 28 October 2024
Satisfaction of charge SC3060730003 in full
Termination of appointment of Francis Daniel Bannigan as a director on 23 October 2024
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Confirmation statement made on 15 January 2022 with no updates
Current accounting period extended from 31 December 2021 to 31 January 2022
Registered office address changed from C/O Douglas Mcdonald Ca 2 Octavia Buildings Kilmacolm PA13 4AE to 43 Carlyle Avenue Hillington Park Glasgow G52 4XX on 16 August 2021
Confirmation statement made on 15 January 2021 with no updates
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