Company Overview
Summit Media Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor, The Shipping Building, Blyth Road, Hayes, UB3 1HA
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Companies House Data
Company NameSUMMIT MEDIA LIMITED
Company Number02743427
Registered Office Address4th Floor, The Shipping Building
 Blyth Road
 UB3 1HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/08/1992
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryFULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Previous Company NameChanged Date
SUMMIT RECORDS LTD.14 May 2015
Directors & Members
Show Resigned
Ralph Bastings - Director
(Dutch, 53 years old, born November 1973)
Appointed 04 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ralph Bastings
DRIVVN (CZ) LTD
THE CONTINUITY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jan-2011 31-Jan-2010
Balance Sheet
Fixed Assets 1,565,129 1,565,129 2,198,752
Current Assets 5,322,958 5,322,958 4,728,612
Creditors Due Within One Year 6,726,033 6,726,033 6,750,280
Working Cap -1,403,075 -1,403,075 -2,021,668
Total Assets Less Current Liabilities 162,054 162,054 177,084
Long-term Liabilities 19,034 19,034 5,200
Net Assets 143,020 143,020 171,884
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 143,017 143,017 171,881
Other Reserves 0 0 0
Shareholders Funds 143,020 143,020 171,884
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jan-2011 31-Jan-2010
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 31.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 65.2% 65.2% 64.5%
Cash Bank In Hand 12.1% 12.1% 3.7%
Current Assets 77.3% 77.3% 68.3%
Creditors Due Within One Year 97.6% 97.6% 97.4%
Net Current Assets Liabilities -20.4% -20.4% -29.2%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.1% 2.1% 2.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.1% 2.1% 2.5%
Shareholder Funds 2.1% 2.1% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 2.4% 2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jan-2011 31-Jan-2010
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jan-2011 31-Jan-2010
Assets 6,888,087 6,888,087 6,927,364
Debt 6,745,067 6,745,067 6,755,480
Net Assets/Debt 143,020 143,020 171,884
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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QUANTUM ASSETS LIMITED
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HOST EUROPE GROUP LIMITED
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SOUTHERN COUNTIES POOL CONSTRUCTION LIMITED
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M C N MEDIA LIMITED
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DEEP SIX VENTURES LTD
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AVIATION SKILLS HOLDINGS LTD
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IDENTITY PROTECT LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 August 2023 with no updates
Director's details changed for Mr Ralph Joost Edwin Bastings on 2 May 2023
Registered office address changed from Heathrow House Bath Road Hounslow Middlesex TW5 9AT England to 4th Floor, the Shipping Building Blyth Road Hayes UB3 1HA on 2 May 2023
Confirmation statement made on 16 August 2022 with no updates
Termination of appointment of Simon Hay as a director on 4 March 2022
Appointment of Mr Ralph Joost Edwin Bastings as a director on 4 March 2022
Satisfaction of charge 027434270007 in full
Change of details for Mr Richard Graham Beattie as a person with significant control on 17 January 2022
Satisfaction of charge 027434270006 in full
Satisfaction of charge 2 in full
Termination of appointment of Kathryn Louise Herrick as a director on 8 November 2021
Termination of appointment of Kathryn Louise Herrick as a secretary on 8 November 2021
Confirmation statement made on 16 August 2021 with no updates
Change of details for Mr Richard Graham Beattie as a person with significant control on 24 May 2021
Cessation of Tcc Global N.V as a person with significant control on 24 May 2021
Notification of Richard Graham Beattie as a person with significant control on 24 May 2021
Appointment of Mr Simon Hay as a director on 1 February 2021
Termination of appointment of James Joseph Rackard as a director on 1 February 2021
Confirmation statement made on 16 August 2020 with no updates
Appointment of Mr James Joseph Rackard as a director on 18 June 2020
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