Company Overview
Elstree Creative Media Ltd is a Dissolved Private Limited Company.
Registered Address

3 Theobald Court, Theobald Street, Borehamwood, Hertfordshire, WD6 4RN
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Companies House Data
Company NameELSTREE CREATIVE MEDIA LTD
Company Number04239718
Registered Office Address3 Theobald Court
 Theobald Street
 WD6 4RN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/06/2001
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Lara Sands - Director
(British, 51 years old, born July 1975)
Appointed 31 December 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Lara Sands
ARTISTIC LICENSE LTD
BOHANNA STUDIO COLLECTABLES LIMITED
LAKEMERE GREEN LIMITED
NAHTANOJ LTD
OUR PLANET LTD
SANDS INVESTMENT HOLDINGS LIMITED
SANDS PROPERTY HOLDINGS LONDON LTD
WESTWELL LTD
ZESTCREST LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 28-Jun-2017 28-Jun-2016
Balance Sheet
Fixed Assets 11,402 11,402 17,102
Current Assets 34,860 34,860 187,245
Creditors Due Within One Year 340,244 340,244 386,361
Working Cap -305,384 -305,384 -199,116
Total Assets Less Current Liabilities -293,982 -293,982 -182,014
Long-term Liabilities 0 0 0
Net Assets -293,982 -293,982 -182,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -293,982 -293,982 -182,014
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 28-Jun-2017 28-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 8.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.4% 75.4% 91.6%
Creditors Due Within One Year 735.5% 735.5% 189.1%
Net Current Assets Liabilities -660.1% -660.1% -97.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -635.5% -635.5% -89.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -635.5% -635.5% -89.1%
Capital Employed - - -
Total Assets Less Current Liabilities -635.5% -635.5% -89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 28-Jun-2017 28-Jun-2016
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio 0.1 0.1 0.5
Reserves to Assets - - -
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 30-Jun-2018 28-Jun-2017 28-Jun-2016
Assets 46,262 46,262 204,347
Debt 340,244 340,244 386,361
Net Assets/Debt -293,982 -293,982 -182,014
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 June 2019 with no updates
Previous accounting period shortened from 28 June 2018 to 27 June 2018
Notification of Jonathan Sands as a person with significant control on 16 November 2018
Termination of appointment of Jonathan Joseph Sands as a director on 16 November 2018
Cessation of Jonathan Sands as a person with significant control on 16 November 2018
Confirmation statement made on 22 June 2018 with no updates
Confirmation statement made on 22 June 2017 with updates
Notification of Jonathan Sands as a person with significant control on 6 April 2016
Annual return made up to 22 June 2016 with full list of shareholders
Previous accounting period shortened from 29 June 2015 to 28 June 2015
Previous accounting period shortened from 30 June 2015 to 29 June 2015
Annual return made up to 22 June 2015 with full list of shareholders
Registered office address changed from C/O Norman Stanley Elstree House Elstree Way Borehamwood Hertfordshire WD6 1SD to 3 Theobald Court Theobald Street Borehamwood Hertfordshire WD6 4RN on 20 May 2015
Annual return made up to 22 June 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 22 June 2013 with full list of shareholders
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