Company Overview
Think Media Limited is a Dissolved Private Limited Company.
Registered Address

Beaver House 23-38 Hythe Bridge Street, Oxford, OX1 2EP
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Companies House Data
Company NameTHINK MEDIA LIMITED
Company Number04894604
Registered Office AddressBeaver House 23-38 Hythe Bridge Street
 OX1 2EP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/10/2015
Returns Last Made Up Date10/09/2014
Previous Company NameChanged Date
EXCEL MEDIA LIMITED10 Mar 2004
Directors & Members
Show Resigned
Timothy Armes - Director
(British, 73 years old, born October 1953)
Appointed 15 September 2003
 Active
Secretaries
Show Resigned
Susan Armes - Secretary
Appointed 01 September 2011
 Active
Other Company Directorships
Timothy Armes
D'ARCY MASIUS BENTON & BOWLES (TRUSTEES) LIMITED
MEDIA FUSION (UK) LIMITED
PUBLICIS GROUP UK TRUSTEE LIMITED
STARCOM WORLDWIDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 1,131 1,131 1,508
Current Assets 98,104 98,104 71,899
Creditors Due Within One Year 83,405 83,405 71,083
Working Cap 14,699 14,699 816
Total Assets Less Current Liabilities 15,830 15,830 2,324
Long-term Liabilities 15,608 15,608 16,547
Net Assets 222 222 -14,223
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -778 -778 -15,223
Other Reserves 0 0 0
Shareholders Funds 222 222 -14,223
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 2.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 98.9% 98.9% 96.8%
Cash Bank In Hand 0.0% 0.0% 1.2%
Current Assets 98.9% 98.9% 97.9%
Creditors Due Within One Year 84.0% 84.0% 96.8%
Net Current Assets Liabilities 14.8% 14.8% 1.1%
Creditors Due After One Year 15.5% 15.5% 22.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2% -19.4%
Called Up Share Capital 1.0% 1.0% 1.4%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.4%
Profit Loss Account Reserve -0.8% -0.8% -20.7%
Shareholder Funds 0.2% 0.2% -19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.0% 16.0% 3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets 0.0 0.0 -0.2
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-2013 30-Sep-2011 30-Sep-2010
Assets 99,235 99,235 73,407
Debt 99,013 99,013 87,630
Net Assets/Debt 222 222 -14,223
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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THOMAS MARSHALL (LOXLEY) LTD.
Beaver House, 23-38 Hythe Bridge Street, Oxford, OX1 2EP
THAMES VALLEY LIQUID SCREEDERS LTD
C/O Critchleys Llp; Beaver House, 23-38 Hythe Bridge Street, Oxford, Oxfordshire, OX1 2EP
OXFORD PUBLISHING VENTURES LTD
SPRING BANK SHIPTON ROAD, MILTON-UNDER-WYCHWOOD, CHIPPING NORTON, OX1 2EP
FRIENDS' FOREIGN MISSION ASSOCIATION TRUST CORPORATION(THE)
C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, 40/41 PARK END STREET, OXFORD, OX1 2EP
NATIONAL PONY SOCIETY(THE)
RASE CENTRE, STONELEIGH PARK, KENILWORTH, OX1 2EP
A W MOBBS & CO LIMITED
C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, 40/41 PARK END STREET, OXFORD, OX1 2EP
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 4 March 2018
Removal of liquidator by court order
Registered office address changed from Greyfriars Court Paradise Square Oxford OX1 1BE to Beaver House 23-38 Hythe Bridge Street Oxford OX1 2EP on 25 July 2017
Liquidators' statement of receipts and payments to 4 March 2017
Liquidators' statement of receipts and payments to 4 March 2016
Registered office address changed from C/O Morgan Cameron 9 Thorney Leys Park Witney Oxfordshire OX28 4GE to Greyfriars Court Paradise Square Oxford OX1 1BE on 11 June 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Secretary's details changed for Mrs Susan Mckenzie Armes on 15 January 2015
Director's details changed for Timothy Joseph Patrick Armes on 15 January 2015
Annual return made up to 10 September 2014 with full list of shareholders
Secretary's details changed for Mrs Susan Mckenzie Armes on 9 September 2014
Director's details changed for Timothy Joseph Patrick Armes on 9 September 2014
Annual return made up to 10 September 2013 with full list of shareholders
Annual return made up to 10 September 2012 with full list of shareholders
Registered office address changed from Morgan Cameron Ltd Wittas House Two Rivers Station Lane, Witney Oxfordshire OX28 4BH United Kingdom on 15 August 2012
Director's details changed for Timothy Joseph Patrick Armes on 15 December 2011
Secretary's details changed for Mrs Susan Mckenzie Armes on 15 December 2011
Registered office address changed from C/O Mr Timothy Armes 76 Woodstock Avenue London London NW11 9RJ England on 29 June 2012
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