£120k
−25%vs Jun 2024Active06581919Private limited companyLiverpool
PROVSEC LTD
B68/10001
Summary
PROVSEC LTD is an active private limited company (company number 06581919) incorporated on 1 May 2008, registered in Liverpool. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 June 2025, showing net assets of £120k and cash of £48k, with 24 employees on average. Net assets fell 25% on the prior period (£160k).
Peer position · net assets
By net assets it sits in the top quarter of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).
02
Key dates
- Incorporated
- 1 May 200818 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 15 May 2027in 205 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 80100
- Private security activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£48k
+99%vs Jun 2024Not reported
24
+60%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £120k | £48k | £204k | £143k | — | — | 24 |
| 30 June 2024 | £160k | £24k | £331k | £219k | — | — | 15 |
Current ratio1.77Comfortable
Cash per employee£2,000Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £119,552 at 2025-06-30 |
| −8 | Net assets falling-25.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.77 |
| +8 | EstablishedIncorporated 2008-05-01 (18 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Marcus Cors
- owns 25–50% of shares
- Mr Gary Darnell
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 205 days
- Next accounts duein 159 days
- Accounts period endNet assets £120k · small accounts
- Accounts period endNet assets £160k · small accounts
- Incorporated
08
Similar companies in Liverpool
- ALL SECURE SYSTEMS LIMITEDLiverpool · inc. Apr 2008
- WESTON GENERAL BUILDERS LIMITEDCrosby · inc. Jun 2008
- BRIAN DAVIES LIMITEDMold · inc. Jun 2008
- A MINI CRANE HIRE COMPANY LIMITEDLiverpool · inc. Jul 2008
- DOMINIC MEREDITH GOLF LIMITEDFormby · inc. Feb 2008
- MANAGE TOUT LTDLiverpool · inc. Jul 2008
All companies incorporated on 1 May 2008 · in May 2008.
09
Reminders for PROVSEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.