Company Overview
The Academy Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 October 1997, so this is a well established company. The Academy Media Limited has been in business for 28 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Academy Sweeps Building, 6-7 St. Cross Street, London, EC1N 8UA
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Companies House Data
Company NameTHE ACADEMY MEDIA LIMITED
Company Number03445022
Registered Office AddressThe Academy Sweeps Building
 6-7 St. Cross Street
 EC1N 8UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1997
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 Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
SHINE COMMUNICATIONS LIMITED12 Jun 2016
Directors & Members
Show Resigned
Rachel Bell - Director
(British, 58 years old, born February 1968)
Appointed 10 December 1997
 Active
Daniel Glover - Director
(British, 46 years old, born November 1980)
Appointed 29 February 2016
 Active
Mitchell Kaye - Director
(British, 51 years old, born October 1975)
Appointed 29 February 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachel Bell
3EVILS LIMITED
ALL THINGS CONSIDERED COMMUNICATIONS LIMITED
ALL THINGS CONSIDERED MEDIA LIMITED
ALL THINGS CONSIDERED PR LIMITED
ALL THINGS CONSIDERED PUBLIC RELATIONS LIMITED
BRAND SPANKING COMMUNICATIONS LIMITED
BRAND SPANKING CONSULTING LIMITED
BRAND SPANKING DESIGN LIMITED
C I S TOOLING LIMITED
CARILLON INDUSTRIAL SERVICES LIMITED
CAVENDISH CONSULTING LIMITED
GREEN PART SPARES LIMITED
I NEED SPARES LIMITED
JOHN DOE COMMUNICATIONS LIMITED
JOHN DOE GROUP LIMITED
MISCHIEF PR LIMITED
PUBLIC RELATIONS COMMUNICATIONS ASSOCIATION LIMITED
RECYCLE MY VEHICLE LIMITED
SAIN HOME LTD
SHINE DIGITAL LIMITED
SHINE PUBLIC RELATIONS LIMITED
SOCIALEYES CLUB LIMITED
THE HEARD COMMUNICATIONS LIMITED
WIRE MEDIA LIMITED
Daniel Glover
ALL THINGS CONSIDERED COMMUNICATIONS LIMITED
ALL THINGS CONSIDERED MEDIA LIMITED
ALL THINGS CONSIDERED PR LIMITED
ALL THINGS CONSIDERED PUBLIC RELATIONS LIMITED
ENGINE PARTNERS UK LLP
JUBBA LIMITED
SHINE COMMUNICATIONS LIMITED
Mitchell Kaye
ALL THINGS CONSIDERED COMMUNICATIONS LIMITED
ALL THINGS CONSIDERED MEDIA LIMITED
ALL THINGS CONSIDERED PR LIMITED
ALL THINGS CONSIDERED PUBLIC RELATIONS LIMITED
JUBBA LIMITED
SHINE COMMUNICATIONS LIMITED
THIRD FLAVOUR LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 114,228 114,228 76,229
Current Assets 5,046,568 5,046,568 4,132,992
Creditors Due Within One Year 3,625,935 3,625,935 3,443,730
Working Cap 1,420,633 1,420,633 689,262
Total Assets Less Current Liabilities 1,534,861 1,534,861 765,491
Long-term Liabilities 9,463 9,463 13,349
Net Assets 1,525,398 1,525,398 752,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,525,398 1,525,398 752,142
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 1.8%
Stocks Inventory - - -
Debtors 43.2% 43.2% 47.9%
Cash Bank In Hand 54.6% 54.6% 50.3%
Current Assets 97.8% 97.8% 98.2%
Creditors Due Within One Year 70.3% 70.3% 81.8%
Net Current Assets Liabilities 27.5% 27.5% 16.4%
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 29.6% 29.6% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 18.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,160,796 5,160,796 4,209,221
Debt 3,635,398 3,635,398 3,457,079
Net Assets/Debt 1,525,398 1,525,398 752,142

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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

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