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Programme Vision Ltd

06645020

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

50 RAWNSLEY DRIVE, WARWICKSHIRE, CV8 2NX
Incorporated 14/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Lorraine Brock

secretary · Since 14/07/2008

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Christopher Brock

director · Since 14/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Lorraine Brock

director · Since 14/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Christopher Brock

25–50% shares

British · England · Age 62

50, Rawnsley Drive, Warwickshire, CV8 2NX

Notified 14/07/2016

Mrs Lorraine Brock

25–50% shares

British · England · Age 62

50, Rawnsley Drive, Warwickshire, CV8 2NX

Notified 15/07/2016

Former PSCs

Mrs Lorraine Brock

Ceased 14/07/2016

CompanyRankvs 37816+ SIC 70229 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£52k

Current Liabilities

£416k

Fixed Assets

£616k

2avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£354
20240.12-£29k
20230.12-£57k
202214.98-£92k
2021127.64

Derived from filed accounts. Not audited figures.