Company Overview
Banijay (Central) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 October 1992, so this is a well established company. Banijay (Central) Limited has been in business for 31 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

The Gloucester Building, Kensington Village, Avonmore Road, London, W14 8RF
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Companies House Data
Company NameBANIJAY (CENTRAL) LIMITED
Company Number02759428
Registered Office AddressThe Gloucester Building
 Kensington Village
 W14 8RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Previous Company NameChanged Date
ZODIAK MEDIA (CENTRAL) LIMITED18 Oct 2016
ZODIAK MEDIA LIMITED25 Nov 2010
RDF MEDIA LIMITED08 Sep 2010
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 919,000 919,000 998,000
Current Assets 15,848,000 15,848,000 19,083,000
Creditors Due Within One Year 5,743,000 5,743,000 18,875,000
Working Cap 10,105,000 10,105,000 208,000
Total Assets Less Current Liabilities 11,024,000 11,024,000 1,206,000
Long-term Liabilities 0 0 0
Net Assets 11,024,000 11,024,000 1,206,000
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 0
Profit & Loss Reserves 998,000 998,000 1,180,000
Other Reserves 26,000 26,000 26,000
Shareholders Funds 11,024,000 11,024,000 1,206,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 5.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 94.5% 94.5% 95.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 94.5% 94.5% 95.0%
Creditors Due Within One Year 34.3% 34.3% 94.0%
Net Current Assets Liabilities 60.3% 60.3% 1.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.7% 65.7% 6.0%
Called Up Share Capital 59.6% 59.6% 0.0%
Share Capital Allotted Called Up Paid 59.6% 59.6% 0.0%
Profit Loss Account Reserve 6.0% 6.0% 5.9%
Shareholder Funds 65.7% 65.7% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 6.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Jan-2012 31-Jan-2011
Liquidity Ratio 2.8 2.8 1.0
Solvency Ratio 2.9 2.9 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 36
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 32
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Jan-2012 31-Jan-2011
Assets 16,767,000 16,767,000 20,081,000
Debt 5,743,000 5,743,000 18,875,000
Net Assets/Debt 11,024,000 11,024,000 1,206,000

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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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RED HOUSE TELEVISION LIMITED
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BANIJAY UK LIMITED
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BWARK FILMS LIMITED
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ZODIAK MUSIC PUBLISHING LIMITED
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ZODIAK KIDS & FAMILY PRODUCTIONS UK LIMITED
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THE RUSSIAN BRIDE LIMITED
SHEPHERDS BUILDING CENTRAL, CHARECROFT WAY, LONDON, W14 8RF
THE FOUNDATION T.V. PRODUCTIONS (FLOOGALS) LIMITED
Gloucester Building Kensington Village, Avonmore Road, London, W14 8RF
ZODIAK MEDIA LIMITED
The Gloucester Building Kensington Village, Avonmore Road, London, W14 8RF
CASTAWAY TELEVISION PRODUCTIONS LIMITED
SHEPHERDS BUILDING CENTRAL, CHARECROFT WAY, LONDON, W14 8RF
Document Filings
Confirmation statement made on 13 April 2024 with updates
Appointment of Ms Saravjit Kaur Nijjer as a director on 1 November 2023
Termination of appointment of Derek O'gara as a director on 31 October 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 13 April 2023 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Termination of appointment of Peter Langenberg as a director on 14 June 2022
Appointment of Ms Jacqueline Frances Moreton as a director on 1 June 2022
Appointment of Mr Derek O'gara as a director on 1 June 2022
Confirmation statement made on 13 April 2022 with updates
Notification of Banijay Media Limited as a person with significant control on 6 April 2022
Cessation of Banijay Uk Ltd as a person with significant control on 6 April 2022
Confirmation statement made on 27 October 2021 with updates
Termination of appointment of Sarah Jane Gregson as a director on 9 April 2021
Registered office address changed from The Gloucester Building Kensington Village Avonmore Road London W14 8RF to Shepherds Building Central Charecroft Way London W14 0EE on 27 January 2021
Confirmation statement made on 27 October 2020 with no updates
Termination of appointment of Carmel Michelle Burke as a director on 31 March 2020
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