Company Overview
Wts Media Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 December 1995, so this is a well established company. Wts Media Group Limited has been in business for 28 years and 5 months. The accounts status is full and the accounts are next due on Sunday 31 March 2019.
Registered Address

32 Bower Hill Industrial Estate, Bower Hill Industrial Estate, Epping, CM16 7BN
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Companies House Data
Company NameWTS MEDIA GROUP LIMITED
Company Number03133829
Registered Office Address32 Bower Hill Industrial Estate
 Bower Hill Industrial Estate
 CM16 7BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryFULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
WELLTRADE SERVICES LIMITED11 May 2015
Directors & Members
Show Resigned
Susan Mor - Director
(British, 55 years old, born July 1969)
Office Manager - Appointed 19 April 2005
 Active
Ofir Mor - Director
(British, 55 years old, born November 1969)
Sales Manager - Appointed 13 March 2006
 Active
Secretaries
Show Resigned
Susan Mor - Secretary
(British)
Appointed 01 September 1998
 Active
Other Company Directorships
Susan Mor
C2 MEDIA (UK) LIMITED
EAST SIDE STUDIOS LIMITED
VE PROJECTS LIMITED
Ofir Mor
C2 MEDIA (UK) LIMITED
EAST SIDE STUDIOS LIMITED
GLORIOUS SOLUTIONS LIMITED
THE INTERNATIONAL MEDIA ASSOCIATES LIMITED
TIMA FILM PRODUCTION LIMITED
VE PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,251,519 2,251,519 2,839,559
Current Assets 21,799,719 21,799,719 17,487,665
Creditors Due Within One Year 14,539,761 14,539,761 11,463,340
Working Cap 7,259,958 7,259,958 6,024,325
Total Assets Less Current Liabilities 9,511,477 9,511,477 8,863,884
Long-term Liabilities 2,209,204 2,209,204 870,426
Net Assets 7,302,273 7,302,273 7,993,458
Share Capital & Reserves
Share Cap 360 360 360
Profit & Loss Reserves 7,301,913 7,301,913 7,993,098
Other Reserves 0 0 0
Shareholders Funds 7,302,273 7,302,273 7,993,458
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 14.0%
Stocks Inventory 9.8% 9.8% 10.2%
Debtors 20.2% 20.2% 31.4%
Cash Bank In Hand 1.4% 1.4% 0.0%
Current Assets 90.6% 90.6% 86.0%
Creditors Due Within One Year 60.5% 60.5% 56.4%
Net Current Assets Liabilities 30.2% 30.2% 29.6%
Creditors Due After One Year 9.2% 9.2% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.4% 30.4% 39.3%
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 30.4% 30.4% 39.3%
Shareholder Funds 30.4% 30.4% 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 39.5% 39.5% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2015 31-Dec-2014
Assets 24,051,238 24,051,238 20,327,224
Debt 16,748,965 16,748,965 12,333,766
Net Assets/Debt 7,302,273 7,302,273 7,993,458

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CM16 7BN
VE PROJECTS LIMITED
32 Bower Hill Industrial Estate, Epping, CM16 7BN
HIGHLUX LIMITED
UNIT A, BOWER HILL INDUSTRIAL ESTATE, EPPING, ESSEX, CM16 7BN
SOLTINE LIMITED
T/A WESTMINISTER AUTOMATICS, UNIT 1 BOWER HILL INDUSTRIAL, ESTATE BOWER HILL EPPING, ESSEX, CM16 7BN
BOWER HILL HAND CAR WASH LTD
Bower Hillcar Wash Bower Hill Industrial Estate, Bower Hill, Epping, CM16 7BN
XP FIT LIMITED
Unit 3 Bower Hill Industrial Estate, Epping, CM16 7BN
PREMIUM PERSONAL TRAINING SERVICES LIMITED
Unit 2 Bower Hill Industrial Estate, Epping, Essex, CM16 7BN
EAST SIDE STUDIOS LIMITED
32 Bower Hill Industrial Estate, Bower Terrace, Epping, CM16 7BN
ADVANCED WINDOW SYSTEMS (BARKING) LTD
Unit 2 Bower Hill Industrial Estate, Epping, Essex, CM16 7BN
DOWN TO SCIENCE LIMITED
UNIT 2, BOWER HILL INDUSTRIAL ESTATE, EPPING, ESSEX, CM16 7BN
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 32 Bower Hill Industrial Estate Epping CM16 7BN England to 55 Baker Street London W1U 7EU on 3 May 2019
Satisfaction of charge 6 in full
Notification of Glorious Solutions Limited as a person with significant control on 6 April 2016
Confirmation statement made on 21 June 2018 with no updates
Confirmation statement made on 21 June 2017 with no updates
Current accounting period extended from 31 December 2016 to 30 June 2017
Secretary's details changed for Susan Mor on 22 November 2016
Registered office address changed from Media Park 40B River Road Barking Essex IG11 0DW to 32 Bower Hill Industrial Estate Bower Hill Industrial Estate Epping CM16 7BN on 22 November 2016
Director's details changed for Susan Mor on 22 November 2016
Annual return made up to 21 June 2016 with full list of shareholders
Termination of appointment of Benjamin David Murphy as a director on 29 May 2016
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