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Protech Digital Media Limited

12033195

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STUDIO 1, WINNERS 2000 ASPEN WAY, PAIGNTON, TQ4 7QR
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73120
Media representation
74209
Other photographic activities

Officers

Mr Andrew Nicholson Barr

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Stephen Arthur Flanders

director · Since 18/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Stephen Arthur Flanders

25–50% shares
25–50% votes

British · England · Age 54

Studio 1, Winners 2000, Aspen Way, Paignton, TQ4 7QR

Notified 05/06/2019

A N Barr Industries Limited

25–50% shares
25–50% votes

Ashford House, Grenadier Road, Exeter, EX1 3LH

Reg: 07359498 · Companies House · Limited By Shares

Notified 05/06/2019

CompanyRankvs 20557+ SIC 73110 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20557Protech Digital Media Limited
36
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£18k

Current Liabilities

£21k

Debtors

£3k

2avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr S Flanders 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89+£12k£44k
20230.42-£5k—
20220.89-£15k£42k
20213.04-£37k£42k
20207.89+£3k£60k
20193.25——

Derived from filed accounts. Not audited figures.