Company Overview
Deluxe 142 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 June 1970, so this is a well established company. Deluxe 142 Limited has been in business for 55 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Deluxe House Unit 32, Segro Perivale Park, Horsenden Lane South, Perivale, UB6 7RH
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Companies House Data
Company NameDELUXE 142 LIMITED
Company Number00981201
Registered Office AddressDeluxe House Unit 32, Segro Perivale Park
 Horsenden Lane South
 UB6 7RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1970
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
ASCENT MEDIA GROUP LIMITED05 Jan 2011
Directors & Members
Show Resigned
Cyril Drabinsky - Director
(Canadian, 69 years old, born June 1957)
Appointed 24 November 2020
 Active
Michael O'brien - Director
(American, 41 years old, born February 1985)
Appointed 01 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Cyril Drabinsky
DELUXE DIGITAL STUDIOS LIMITED
DELUXE MEDIA EUROPE LTD
DELUXE NMS UK LIMITED
DELUXE UK HOLDINGS LIMITED
DT CINEMA UK LTD
DT DIGITAL CINEMA LTD
SUNDOG MEDIA TOOLKIT LTD
Michael O'brien
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 14,736,000 14,736,000 27,938,000
Current Assets 37,510,000 37,510,000 31,701,000
Creditors Due Within One Year 17,565,000 17,565,000 17,331,000
Working Cap 19,945,000 19,945,000 14,370,000
Total Assets Less Current Liabilities 34,681,000 34,681,000 42,308,000
Long-term Liabilities 26,426,000 26,426,000 27,208,000
Net Assets 8,255,000 8,255,000 15,100,000
Share Capital & Reserves
Share Cap 16,650,000 16,650,000 16,650,000
Profit & Loss Reserves -8,868,000 -8,868,000 -2,023,000
Other Reserves 473,000 473,000 473,000
Shareholders Funds 8,255,000 8,255,000 15,100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 28.2% 28.2% 46.8%
Stocks Inventory 0.2% 0.2% 0.1%
Debtors 19.4% 19.4% 18.0%
Cash Bank In Hand 0.0% 0.0% 3.8%
Current Assets 71.8% 71.8% 53.2%
Creditors Due Within One Year 33.6% 33.6% 29.1%
Net Current Assets Liabilities 38.2% 38.2% 24.1%
Creditors Due After One Year 50.6% 50.6% 45.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.8% 15.8% 25.3%
Called Up Share Capital 31.9% 31.9% 27.9%
Share Capital Allotted Called Up Paid 31.9% 31.9% 27.9%
Profit Loss Account Reserve -17.0% -17.0% -3.4%
Shareholder Funds 15.8% 15.8% 25.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets -0.2 -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 52,246,000 52,246,000 59,639,000
Debt 43,991,000 43,991,000 44,539,000
Net Assets/Debt 8,255,000 8,255,000 15,100,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 January 2026 with no updates
Termination of appointment of Michael Frederick Gunter as a director on 1 June 2025
Appointment of Mr Michael John O'brien as a director on 1 June 2025
Confirmation statement made on 11 January 2025 with no updates
Resolutions
Confirmation statement made on 11 January 2024 with no updates
Registration of charge 009812010023, created on 6 July 2023
Satisfaction of charge 009812010018 in full
Satisfaction of charge 009812010020 in full
Satisfaction of charge 009812010017 in full
Satisfaction of charge 009812010019 in full
Satisfaction of charge 009812010021 in full
Satisfaction of charge 009812010022 in full
Confirmation statement made on 11 January 2023 with no updates
Registration of charge 009812010022, created on 27 July 2022
Registration of charge 009812010021, created on 16 March 2022
Statement of Company's objects
Registration of charge 009812010020, created on 16 March 2022
Confirmation statement made on 11 January 2022 with no updates
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