Company Overview
Ambient Media Worldwide Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 September 2002, so this is a well established company. Ambient Media Worldwide Ltd has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Arch 65 Cambridge Grove, Hammersmith, London, W6 0LD
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Companies House Data
Company NameAMBIENT MEDIA WORLDWIDE LTD
Company Number04542003
Registered Office AddressArch 65 Cambridge Grove
 W6 0LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
LOOK MEDIA LTD23 Feb 2010
Directors & Members
Show Resigned
Elizabeth Schultz - Director
(Australian, 43 years old, born October 1983)
Appointed 02 October 2014
 Active
Jonathan Schultz - Director
(British, 51 years old, born December 1975)
Appointed 24 September 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Elizabeth Schultz
No companies found
Jonathan Schultz
AMBIENT MEDIA UK LIMITED
ENGAGE UK LTD
LOOK MEDIA GLOBAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 7,454 7,454 5,464
Current Assets 1,632,045 1,632,045 742,637
Creditors Due Within One Year 890,966 890,966 280,352
Working Cap 741,079 741,079 462,285
Total Assets Less Current Liabilities 748,533 748,533 467,749
Long-term Liabilities 69,390 69,390 119,750
Net Assets 679,143 679,143 347,999
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 679,143 679,143 347,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.7%
Stocks Inventory - - -
Debtors 54.4% 54.4% 35.7%
Cash Bank In Hand 45.1% 45.1% 63.5%
Current Assets 99.5% 99.5% 99.3%
Creditors Due Within One Year 54.3% 54.3% 37.5%
Net Current Assets Liabilities 45.2% 45.2% 61.8%
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 41.4% 41.4% 46.5%
Capital Employed - - -
Total Assets Less Current Liabilities 45.7% 45.7% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 2.6
Solvency Ratio 1.7 1.7 1.9
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,639,499 1,639,499 748,101
Debt 960,356 960,356 400,102
Net Assets/Debt 679,143 679,143 347,999

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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
Other Business around W6 0LD
No other companies found in the same location
Document Filings
Confirmation statement made on 12 March 2026 with updates
Confirmation statement made on 8 September 2025 with no updates
Confirmation statement made on 8 September 2024 with updates
Statement of capital on 24 April 2024
Confirmation statement made on 8 September 2023 with no updates
Confirmation statement made on 10 September 2022 with no updates
Confirmation statement made on 10 September 2021 with no updates
Confirmation statement made on 10 September 2020 with updates
Termination of appointment of Craig Robert Ciurlionis as a director on 30 September 2019
Purchase of own shares. Shares purchased into treasury:
Change of details for Mr Jonathan Schultz as a person with significant control on 30 September 2019
Director's details changed for Mr Jonathan Schultz on 30 September 2019
Director's details changed for Mrs Elizabeth Anne Schultz on 30 September 2019
Change of details for Mrs Elizabeth Anne Schultz as a person with significant control on 30 September 2019
Confirmation statement made on 10 September 2019 with no updates
Change of details for Mrs Elizabeth Anne Schultz as a person with significant control on 16 July 2019
Director's details changed for Mr Craig Robert Ciurlionis on 16 July 2019
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