Company Overview
Ovc Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 January 1990, so this is a well established company. Ovc Media Ltd has been in business for 36 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

34 Salisbury Street, London, NW8 8QE
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Companies House Data
Company NameOVC MEDIA LTD
Company Number02456735
Registered Office Address34 Salisbury Street
 London
 NW8 8QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
Joanne Cohen - Director
(British, 64 years old, born June 1962)
Appointed 19 March 1990
 Active
Eliot Cohen - Director
(British, 81 years old, born June 1945)
Appointed 01 January 2004
 Active
Secretaries
Show Resigned
Eliot Cohen - Secretary
(British)
Appointed 19 April 1993
 Active
Other Company Directorships
Joanne Cohen
ASPEN TRADE LIMITED
ASSOCIATED MUSIC INTERNATIONAL (HOLDINGS) LIMITED
ASSOCIATED MUSIC INTERNATIONAL LIMITED
DG ASSOCIATES INTERNATIONAL LIMITED
GRADE ONE MUSIC LIMITED
HANTAREX INTERNATIONAL LIMITED
HANTAREX LIMITED
LUCKY WORLD INTERNATIONAL LIMITED
MANIA ENTERTAINMENT GROUP LIMITED
MUSICLINE LONDON LIMITED
R C COMMUNICATIONS LIMITED
REDBUS FILMS (INTERNATIONAL) LIMITED
SALISBURY STREET MANAGEMENT LIMITED
SATELLITE MUSIC LIMITED
WAVEEFFECT LIMITED
Eliot Cohen
8 THE DRIVE LIMITED
ALBERTIAN INVESTMENTS LIMITED
ASPEN TRADE LIMITED
ASSOCIATED MUSIC INTERNATIONAL (HOLDINGS) LIMITED
ASSOCIATED MUSIC INTERNATIONAL LIMITED
CAMBARD LIMITED
CAMBARD RTM COMPANY LIMITED
EXHIBITION CONNECTION LIMITED
GALLERY MOTION PICTURES LIMITED
GRADE ONE MUSIC LIMITED
HANTAREX INTERNATIONAL LIMITED
HANTAREX LIMITED
LUCKY WORLD INTERNATIONAL LIMITED
MANIA ENTERTAINMENT GROUP LIMITED
MUSICLINE LONDON LIMITED
R & B DIVISION LIMITED
R C COMMUNICATIONS LIMITED
REDBUS FILMS (INTERNATIONAL) LIMITED
SALISBURY MUSIC LIMITED
SALISBURY STREET MANAGEMENT LIMITED
SATELLITE MUSIC LIMITED
SINGLESTRAND LIMITED
SOUND & VISION LICENSING LIMITED
SOUND & VISION MANAGEMENT LIMITED
VARIETY, THE CHILDREN'S CHARITY
WAVEEFFECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,242,361 1,242,361 1,178,994
Creditors Due Within One Year 991,919 991,919 931,326
Working Cap 250,442 250,442 247,668
Total Assets Less Current Liabilities 250,442 250,442 247,668
Long-term Liabilities 49,067 49,067 49,067
Net Assets 201,375 201,375 198,601
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 201,375 201,375 198,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 79.8% 79.8% 79.0%
Net Current Assets Liabilities 20.2% 20.2% 21.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.2% 16.2% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 20.2% 20.2% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,242,361 1,242,361 1,178,994
Debt 1,040,986 1,040,986 980,393
Net Assets/Debt 201,375 201,375 198,601

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around NW8 8QE
SALISBURY STREET MANAGEMENT LIMITED
34 SALISBURY STREET, LONDON, NW8 8QE
WAVEEFFECT LIMITED
34 SALISBURY STREET, LONDON, NW8 8QE
ASSOCIATED MUSIC INTERNATIONAL (HOLDINGS) LIMITED
34 SALISBURY STREET, LONDON, NW8 8QE
SALISBURY MUSIC LIMITED
34 SALISBURY STREET, LONDON, NW8 8QE
GRADE ONE MUSIC LIMITED
34 SALISBURY STREET, LONDON, NW8 8QE
ASSOCIATED MUSIC INTERNATIONAL LIMITED
34 SALISBURY STREET, LONDON, NW8 8QE
SOUND & VISION MANAGEMENT LIMITED
34 SALISBURY STREET, LONDON, NW8 8QE
SOUND & VISION LICENSING LIMITED
34 SALISBURY STREET, LONDON, NW8 8QE
MUSICLINE LONDON LIMITED
34 SALISBURY STREET, LONDON, NW8 8QE
MANIA ENTERTAINMENT GROUP LIMITED
34 SALISBURY STREET, LONDON, NW8 8QE
Document Filings

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