Company Overview
Ideas + Cars Media Limited is a Dissolved Private Limited Company.
Registered Address

Helios 47 Isabella Road, Garforth, Leeds, LS25 2DY
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Companies House Data
Company NameIDEAS + CARS MEDIA LIMITED
Company Number04086675
Registered Office AddressHelios 47 Isabella Road
 Garforth
 LS25 2DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Previous Company NameChanged Date
BOOKATRACK.COM LIMITED27 Oct 2020
Directors & Members
Show Resigned
Dermot Callinan - Director
(British, 62 years old, born July 1962)
Accountant - Appointed 25 May 2021
Active
Matthew Lowe - Director
(British, 51 years old, born April 1973)
Chief Executive - Appointed 05 December 2018
Active
Philip Raven - Director
(British, 58 years old, born January 1966)
Director - Appointed 05 December 2018
Active
Secretaries
Show Resigned
Philip Raven - Secretary
Appointed 05 December 2018
Active
Other Company Directorships
Dermot Callinan
COOLCARE LIMITED
DANFORTH CARE LIMITED
FLINTWICK LIMITED
GINETTA CARS LIMITED
LNT AUTOMOTIVE LIMITED
LNT AVIATION LIMITED
LNT CARE DEVELOPMENTS (3) LIMITED
LNT CARE DEVELOPMENTS (4) LIMITED
LNT CARE DEVELOPMENTS GROUP LIMITED
LNT CARE DEVELOPMENTS HOLDINGS LIMITED
LNT CARE DEVELOPMENTS LIMITED
LNT CARE INVESTMENTS LIMITED
LNT CHEMICALS RESEARCH LIMITED
LNT CONSTRUCTION LIMITED
LNT CONSTRUCTION YORKSHIRE LIMITED
LNT DEVELOPMENTS LIMITED
LNT FIRE PROTECTION LIMITED
LNT GROUP LIMITED
LNT HOLDINGS LIMITED
WANT2RACE LIMITED
Matthew Lowe
ANCHOR CAREHOMES (FOUR) LIMITED
ANCHOR CAREHOMES (HYDE) LIMITED
ANCHOR CAREHOMES (LEEDS) LIMITED
ANCHOR CAREHOMES (NUMBER ONE) LIMITED
ANCHOR CAREHOMES (NUMBER TWO) LIMITED
ANCHOR CAREHOMES GROUP LIMITED
DE BROOK CH LIMITED
DRAIN UNBLOCKER (UK) LIMITED
EXAVIATION LIMITED
GINETTA CARS LIMITED
GINETTA LIFESTYLE LIMITED
GINETTA RESEARCH LIMITED
GINETTA TRACK LIMITED
GLP HOLDINGS LIMITED
HOBSON & SONS (HEATING) LIMITED
IDEAL CAREHOMES (KIRKLEES) LIMITED
IDEAL CAREHOMES (NUMBER ONE) LIMITED
IDEAL CAREHOMES (SEVEN) LIMITED
IDEAL CAREHOMES (THREE) LIMITED
IDEAL CAREHOMES LIMITED
KNIGHTS CARE (2) LIMITED
L.N.T. CONSTRUCTION LIMITED
LNT AUTOMOTIVE LIMITED
LNT AVIATION LIMITED
LNT CARE DEVELOPMENTS LIMITED
LNT CHEMICALS LIMITED
LNT CHEMICALS RESEARCH LIMITED
LNT DEVELOPMENTS LIMITED
LNT DRIVER MANAGEMENT LIMITED
LNT GROUP LIMITED
LNT SOFTWARE LIMITED
LNT SOLUTIONS INFRASTRUCTURE LIMITED
LNT SOLUTIONS LIMITED
THE LNT FOUNDATION
Philip Raven
ANCHOR CAREHOMES (FIVE) LIMITED
ANCHOR CAREHOMES (FOUR) LIMITED
ANCHOR CAREHOMES (HYDE) LIMITED
ANCHOR CAREHOMES (LEEDS) LIMITED
ANCHOR CAREHOMES (NORTH EAST) LIMITED
ANCHOR CAREHOMES (NORTH WEST) LIMITED
ANCHOR CAREHOMES (NUMBER ONE) LIMITED
ANCHOR CAREHOMES (NUMBER TWO) LIMITED
ANCHOR CAREHOMES GROUP LIMITED
ANCHOR CAREHOMES LIMITED
DE BROOK CH LIMITED
GINETTA CARS LIMITED
GINETTA LIFESTYLE LIMITED
GINETTA RESEARCH LIMITED
GINETTA TRACK LIMITED
IDEAL CAREHOMES (KIRKLEES) LIMITED
IDEAL CAREHOMES (NUMBER ONE) LIMITED
IDEAL CAREHOMES (SEVEN) LIMITED
IDEAL CAREHOMES (THREE) LIMITED
IDEAL CAREHOMES LIMITED
KNIGHTS CARE (2) LIMITED
L.N.T. CONSTRUCTION LIMITED
LNT AUTOMOTIVE LIMITED
LNT AVIATION LIMITED
LNT CARE DEVELOPMENTS LIMITED
LNT CHEMICALS LIMITED
LNT CHEMICALS RESEARCH LIMITED
LNT DEVELOPMENTS LIMITED
LNT DRIVER MANAGEMENT LIMITED
LNT GROUP LIMITED
LNT SOFTWARE LIMITED
LNT SOLUTIONS INFRASTRUCTURE LIMITED
LNT SOLUTIONS LIMITED
THE LNT FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 226,507 226,507 211,154
Current Assets 610,628 610,628 738,720
Creditors Due Within One Year 459,688 459,688 655,236
Working Cap 150,940 150,940 83,484
Total Assets Less Current Liabilities 377,447 377,447 294,638
Long-term Liabilities 377,447 377,447 249,390
Net Assets 0 0 45,248
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 45,248
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 22.2%
Stocks Inventory - - -
Debtors 35.6% 35.6% 23.7%
Cash Bank In Hand - - -
Current Assets 72.9% 72.9% 77.8%
Creditors Due Within One Year 54.9% 54.9% 69.0%
Net Current Assets Liabilities 18.0% 18.0% 8.8%
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 0.0% 0.0% 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.1% 45.1% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Dec-2017 31-Dec-2016
Assets 837,135 837,135 949,874
Debt 837,135 837,135 904,626
Net Assets/Debt 0 0 45,248
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 LS25 2DY
IDEAL CAREHOMES (THREE) LIMITED
SOUTHGATE HOUSE, ARCHER STREET, DARLINGTON, COUNTY DURHAM, LS25 2DY
PANEL PROCESSING CONSULTANTS LTD
UNIT 5B, HELIOS 47, 3 ISABELLA ROAD, GARFORTH, LEEDS, WEST YORKSHIRE, LS25 2DY
GINETTA CARS LIMITED
HELIOS 47, ISABELLA ROAD, GARFORTH LEEDS, WEST YORKSHIRE, LS25 2DY
LNT CHEMICALS LIMITED
UNIT 2 HELIOS 47, ISABELLA ROAD, GARFORTH, LS25 2DY
DE BROOK CH LIMITED
SOUTHGATE HOUSE, ARCHER STREET, DARLINGTON, COUNTY DURHAM, LS25 2DY
LNT SOLUTIONS INFRASTRUCTURE LIMITED
HELIOS 47 ISABELLA ROAD, GARFORTH, LEEDS, LS25 2DY
LNT PROPERTIES LIMITED LIABILITY PARTNERSHIP
HELIOS, 47 ISABELLA ROAD, GARFORTH, WEST YORKSHIRE, LS25 2DY
THE LNT FOUNDATION
Unit 2 Helios 47, Isabella Road, Garforth, Leeds, LS25 2DY
HI TECH MACHINE SALES LIMITED
Unit 5b Helios 47, 3 Isabella Road Garforth, Leeds, West Yorkshire, LS25 2DY
CUMBERLAND (9) LIMITED
HELIOS 47 ISABELLA ROAD, GARFORTH, LEEDS, WEST YORKSHIRE, LS25 2DY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Dermot Callinan as a director on 25 May 2021
Termination of appointment of Zara Danielle Morris as a director on 16 April 2021
Certificate of change of name
Confirmation statement made on 9 October 2020 with updates
Director's details changed for Ms Zara Danielle Morris on 25 November 2019
Director's details changed for Mr Matthew Graeme Lowe on 21 August 2019
Consolidated accounts of parent company for subsidiary company period ending 31/03/19
Confirmation statement made on 9 October 2019 with updates
Cessation of Sarah Joanne Leroux as a person with significant control on 5 December 2018
Audit exemption statement of guarantee by parent company for period ending 05/12/18
Notice of agreement to exemption from audit of accounts for period ending 05/12/18
Audit exemption statement of guarantee by parent company for period ending 31/03/19
Notice of agreement to exemption from audit of accounts for period ending 31/03/19
Registration of charge 040866750004, created on 12 September 2019
Satisfaction of charge 040866750003 in full
Previous accounting period shortened from 5 December 2019 to 31 March 2019
Termination of appointment of Sarah Joanne Leroux as a director on 15 May 2019
Statement of capital following an allotment of shares on 8 October 2015
Particulars of variation of rights attached to shares

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