Company Overview
Disney Networks Group (Uk) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 24 June 2002, so this is a well established company. Disney Networks Group (Uk) Limited has been in business for 23 years and 9 months. The accounts status is full and the accounts are next due on Saturday 30 September 2023.
Registered Address

C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NameDISNEY NETWORKS GROUP (UK) LIMITED
Company Number04467859
Registered Office AddressC/O Bdo Llp 5 Temple Square
 Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date02/10/2021
Accounts Account CategoryFULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
FOX NETWORKS GROUP (UK) LIMITED01 Jun 2021
FOX INTERNATIONAL CHANNELS (UK) LIMITED12 Apr 2016
Directors & Members
Show Resigned
Simon Bailey - Director
(British, 60 years old, born July 1966)
Appointed 20 December 2019
Active
Diego Fernando Londono - Director
(Colombian, 56 years old, born October 1970)
Appointed 05 December 2013
Active
Namrata Patel - Director
(British, 43 years old, born September 1983)
Appointed 05 September 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 02-Oct-2021 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 25,295,083 25,295,083 24,917,277
Current Assets 33,782,598 33,782,598 54,070,301
Creditors Due Within One Year 34,663,524 34,663,524 57,201,539
Working Cap -880,926 -880,926 -3,131,238
Total Assets Less Current Liabilities 24,414,157 24,414,157 21,786,039
Long-term Liabilities 1,166,140 1,166,140 1,628,853
Net Assets 23,248,017 23,248,017 20,157,186
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 23,248,007 23,248,007 20,157,176
Other Reserves 0 0 0
Shareholders Funds 23,248,017 23,248,017 20,157,186
Common Size Financial Analysis Unlock full report
Accounts Date 02-Oct-2021 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 42.8% 42.8% 31.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.7% 6.7% 2.9%
Cash Bank In Hand 5.3% 5.3% 5.6%
Current Assets 57.2% 57.2% 68.5%
Creditors Due Within One Year 58.7% 58.7% 72.4%
Net Current Assets Liabilities -1.5% -1.5% -4.0%
Creditors Due After One Year 2.0% 2.0% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.4% 39.4% 25.5%
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 39.4% 39.4% 25.5%
Shareholder Funds 39.4% 39.4% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Oct-2021 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 02-Oct-2021 30-Jun-2014 30-Jun-2013
Assets 59,077,681 59,077,681 78,987,578
Debt 35,829,664 35,829,664 58,830,392
Net Assets/Debt 23,248,017 23,248,017 20,157,186

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.  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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 28 September 2025
Liquidators' statement of receipts and payments to 28 September 2024
Registered office address changed from Third Floor 10 Hammersmith Grove Hammersmith London W6 7AP to C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH on 16 October 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Matthew Jon Marsh as a director on 12 September 2023
Confirmation statement made on 24 June 2023 with no updates
Statement of capital on 11 May 2023
Statement by Directors
Solvency Statement dated 10/05/23
Resolutions
Termination of appointment of Sarah Louise Williams as a director on 10 February 2023
Appointment of Ms Sarah Louise Williams as a director on 1 August 2022
Confirmation statement made on 24 June 2022 with no updates
Confirmation statement made on 24 June 2021 with updates
Resolutions
Previous accounting period extended from 30 June 2020 to 30 September 2020
Appointment of Mr Matthew Jon Marsh as a director on 21 January 2021
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off

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