Company Overview
Brand New Tv Ltd is a Dissolved Private Limited Company.
Registered Address

10Th Floor, The Met Building, 22 Percy Street, London, W1T 2BU
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Companies House Data
Company NameBRAND NEW TV LTD
Company Number04594655
Registered Office Address10th Floor, The Met Building
 22 Percy Street
 W1T 2BU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Previous Company NameChanged Date
ADVODCACY LIMITED12 Jul 2012
BRAND NEW TELEVISION LIMITED03 Feb 2009
CHELTRADING 359 LIMITED14 May 2003
Directors & Members
Show Resigned
Mark Bradford - Director
(British, 61 years old, born March 1965)
Appointed 14 May 2003
 Active
Neptune Secretaries Limited - Secretary
Appointed 19 November 2002
 Active
Secretaries
Neptune Secretaries Limited - Secretary
Appointed 19 November 2002
 Active
Other Company Directorships
Mark Bradford
BLACK MOUNTAIN TALES LIMITED
CIRKUS INTERNATIONAL LIMITED
CIRKUS LIMITED
CONTENT ASSOCIATES LLP
DIGITAL PUBLIC LIMITED LIABILITY PARTNERSHIP
HUGE ENTERTAINMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 5,478 8,923
Current Assets 7,087 12,485
Creditors Due Within One Year 1,250 5,645
Working Cap 5,837 6,840
Total Assets Less Current Liabilities 11,315 15,763
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - -
Fixed Assets 43.6% 41.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 56.4% 58.3%
Creditors Due Within One Year 9.9% 26.4%
Net Current Assets Liabilities 46.5% 32.0%
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 - -
Capital Employed - -
Total Assets Less Current Liabilities 90.1% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Liquidity Ratio 5.7 2.2
Solvency Ratio - -
Reserves to Assets - -
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 30-Sep-2016 30-Sep-2015
Assets 12,565 21,408
Debt - -
Net Assets/Debt - -
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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OUTERBRIDGE PRODUCTIONS LIMITED
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FOREIGNER PRODUCTIONS UK LIMITED
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TITAN INVESTORS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 November 2017 with no updates
Confirmation statement made on 19 November 2016 with updates
Director's details changed for Mr Mark John Bradford on 23 September 2016
Annual return made up to 19 November 2015 with full list of shareholders
Termination of appointment of Angharad Llewelyn as a director on 2 January 2014
Previous accounting period extended from 31 March 2014 to 30 September 2014
Annual return made up to 19 November 2014 with full list of shareholders
Annual return made up to 19 November 2013 with full list of shareholders
Annual return made up to 19 November 2012 with full list of shareholders
Certificate of change of name
Secretary's details changed for Neptune Secretaries Limited on 25 June 2012
Register inspection address has been changed from 95 Promenade Cheltenham Glos GL50 1WG
Annual return made up to 19 November 2011 with full list of shareholders
Previous accounting period shortened from 30 June 2011 to 31 March 2011
Director's details changed for Mr Mark John Bradford on 1 November 2011
Director's details changed for Angharad Llewelyn on 1 November 2011
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