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Envision Media Ltd

08037794

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

5 PADDOCK ROAD, SKELMERSDALE, WN8 9PL
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jonathan Marc Berry

director · Since 19/04/2012

SIGN

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul Thomas Harrison

director · Since 01/02/2014

PRINTER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Andrew Peter Phillips

director · Since 07/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Paul Thomas Harrison

25–50% shares

British · England · Age 44

5, Paddock Road, Skelmersdale, WN8 9PL

Notified 19/04/2017

CompanyRankvs 23657+ SIC 74100 peers
39

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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23657Envision Media Ltd
39
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£8

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£616k

Fixed Assets

£345k

Debtors

£559k

0avg. employees-16

Tax at Year End

Corp tax£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.97+£77k
20212.45—

Derived from filed accounts. Not audited figures.