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Psv Media Ltd

06063127

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, SOUTHPORT, PR9 0UE
Incorporated 23/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Penelope Jane Lyon

secretary · Since 23/01/2007

BRITISH · ENGLAND · Age 58

Also on 33 other boards

Paul Lyon

director · Since 23/01/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Penelope Jane Lyon

director · Since 23/01/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 33 other boards

Persons with Significant Control

Mr Paul Andrew Lyon

75–100% shares

British · United Kingdom · Age 60

1st Floor, 8-12 London Street, Southport, PR9 0UE

Notified 06/04/2016

CompanyRankvs 688+ SIC 73110 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity15/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£65k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£60k

Current Liabilities

£13k

Fixed Assets

£25k

Debtors

£41k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£71k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58-£3k
20244.81+£9k
20236.18+£4k
20223.68

Derived from filed accounts. Not audited figures.