Company Overview
Active Media Print Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 January 2003, so this is a well established company. Active Media Print Services Limited has been in business for 23 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 15 November 2023.
Registered Address

390A Birmingham Road, Sutton Coldfield, B72 1YJ
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Companies House Data
Company NameACTIVE MEDIA PRINT SERVICES LIMITED
Company Number04635432
Registered Office Address390a Birmingham Road
 B72 1YJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2003
Accounting Reference Date Day15
Accounting Reference Date Month2
Accounts Next Due Date15/11/2023
Accounts Last Made Up Date15/02/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Tracy Laurens - Director
(British, 50 years old, born September 1976)
Appointed 13 January 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Tracy Laurens
LORENZO ENTERPRISE LTD
PAGES PRINT SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 15-Feb-2022 15-Feb-2021 15-Feb-2020
Balance Sheet
Fixed Assets 0 -1,163 -1,217
Current Assets 3,501 8,929 9,161
Creditors Due Within One Year -12,948 7,764 7,918
Working Cap 16,449 1,165 1,243
Total Assets Less Current Liabilities 16,449 2 26
Long-term Liabilities 25,896 0 0
Net Assets 16,449 2 26
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,449 2 26
Common Size Financial Analysis Unlock full report
Accounts Date 15-Feb-2022 15-Feb-2021 15-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% -15.0% -15.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 115.0% 115.3%
Creditors Due Within One Year -369.8% 100.0% 99.7%
Net Current Assets Liabilities 469.8% 15.0% 15.6%
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 469.8% 0.0% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 469.8% 0.0% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 15-Feb-2022 15-Feb-2021 15-Feb-2020
Liquidity Ratio -0.3 1.2 1.2
Solvency Ratio 0.3 1.0 1.0
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 15-Feb-2022 15-Feb-2021 15-Feb-2020
Assets 3,501 7,766 7,944
Debt 12,948 7,764 7,918
Net Assets/Debt 16,449 2 26
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 April 2022 to 15 February 2022
Confirmation statement made on 5 November 2021 with updates
Confirmation statement made on 7 November 2020 with no updates
Confirmation statement made on 7 November 2019 with no updates
Confirmation statement made on 7 November 2018 with no updates
Director's details changed for Ms Tracy Victoria Laurens on 19 November 2018
Change of details for Miss Tracy Victoria Laurens as a person with significant control on 19 November 2018
Registered office address changed from 69 Mere Green Road Sutton Coldfield B75 5BY England to 390a Birmingham Road Sutton Coldfield B72 1YJ on 26 November 2018
Director's details changed for Ms Tracy Victoria Laurens on 15 July 2018
Registered office address changed from 102 Queslett Road East Sutton Coldfield West Midlands B74 2EZ England to 69 Mere Green Road Sutton Coldfield B75 5BY on 15 July 2018
Confirmation statement made on 7 November 2017 with no updates
Confirmation statement made on 7 November 2016 with updates
Annual return made up to 13 January 2016 with full list of shareholders
Termination of appointment of Tracy Victoria Laurens as a secretary on 17 January 2016
Director's details changed for Ms Tracy Victoria Laurens on 17 January 2016
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