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

10 Albert Street, Fleckney, Leicestershire, LE8 8BA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDOCUMENT MEDIA LIMITED
Company Number03976260
Registered Office Address10 Albert Street
 LE8 8BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
DOCUMENT PRODUCTIONS LIMITED16 Aug 2013
Directors & Members
Show Resigned
Daniel O'connor - Director
(British, 60 years old, born October 1966)
Appointed 01 May 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel O'connor
A TERRIBLE BEAUTY FILMS LTD
DOCUMENT FILMS LIMITED
DOCUMENT PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 43,029 46,428 42,900
Creditors Due Within One Year 229,202 221,502 216,508
Working Cap -186,173 -175,074 -173,608
Total Assets Less Current Liabilities -186,173 -175,074 -173,608
Long-term Liabilities 1,000 0 0
Net Assets -187,173 -175,074 -173,608
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - -176,074 -174,608
Other Reserves - 0 0
Shareholders Funds -187,173 -175,074 -173,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - 92.4% 100.0%
Debtors 0.3% 7.6% -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 532.7% 477.1% 504.7%
Net Current Assets Liabilities -432.7% -377.1% -404.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -377.1% -404.7%
Called Up Share Capital - 2.2% 2.3%
Share Capital Allotted Called Up Paid - 2.2% 2.3%
Profit Loss Account Reserve - -379.2% -407.0%
Shareholder Funds -435.0% -377.1% -404.7%
Capital Employed - - -
Total Assets Less Current Liabilities -432.7% -377.1% -404.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - -3.8 -4.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 43,029 46,428 42,900
Debt 230,202 221,502 216,508
Net Assets/Debt -187,173 -175,074 -173,608
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 LE8 8BA
DOCUMENT PRODUCTIONS LIMITED
10 Albert Street, Fleckney, Leicestershire, LE8 8BA
DOCUMENT FILMS LIMITED
10 Albert Street, Fleckney, Leicestershire, LE8 8BA
PAVEWAY PLUMBING LIMITED
1 Albert Street, Fleckney, Leicester, LE8 8BA
REBECCA LOUISE CATERING LIMITED
8 ALBERT STREET, FLECKNEY, LEICESTER, LE8 8BA
H2O ENGINEERING LIMITED
BROOKFIELD COURT SELBY ROAD, GARFORTH, LEEDS, LE8 8BA
VIDA DIGITAL MOBILE LIMITED
SILVERSTREAM HOUSE, 4TH FLOOR 45 FITZROY STREET, FITZROVIA, LONDON, LE8 8BA
DIGITAL REWARDS LIMITED
46 ALBERT STREET, FLECKNEY, LEICESTER, LE8 8BA
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from The Pines Boarshead Crowborough East Sussex TN6 3HD England to 10 Albert Street Fleckney Leicestershire LE8 8BA on 1 June 2016
Annual return made up to 1 May 2016 with full list of shareholders
Registered office address changed from 36 Manor Road Medbourne Leicestershire LE16 8DU to The Pines Boarshead Crowborough East Sussex TN6 3HD on 7 September 2015
Director's details changed for Daniel O'connor on 25 June 2015
Annual return made up to 1 May 2015
Annual return made up to 1 May 2014
Certificate of change of name
Annual return made up to 1 May 2013 with full list of shareholders
Registered office address changed from 43 High Street Market Harborough Leicestershire LE16 7AQ England on 21 May 2013
Annual return made up to 1 May 2012
Termination of appointment of Denis Lunn as a secretary
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 19 April 2011 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free