Provision Media Limited
07056261
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2009
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr David Andrew Johnson
British · England · Age 65
Holloway House, Epsom Square, Trowbridge, BA14 0XG
Notified 06/04/2016
Mrs Elaine Sharon Johnson
British · England · Age 68
Holloway House, Epsom Square, Trowbridge, BA14 0XG
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3310+ SIC 70229 peers84
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£140k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£371k
Current Liabilities
£159k
Fixed Assets
£40k
Debtors
£367k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.33 | -£24k | — |
| 2023 | 2.76 | +£17k | — |
| 2022 | 2.05 | +£16k | — |
| 2021 | 2.34 | -£11k | — |
| 2020 | 3.44 | +£94k | £92k |
| 2019 | 1.21 | +£25k | — |
| 2018 | 0.89 | — | — |
Derived from filed accounts. Not audited figures.