DISCOVERY MEDIA DIRECT LIMITED Credit Check Report

Company Overview

Discovery Media Direct Limited is a Dissolved Private Limited Company.

Registered Address

Century House 31 Gate Lane, Sutton Coldfield, West Midlands, B73 5TR

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Companies House Data

Company Name	DISCOVERY MEDIA DIRECT LIMITED
Company Number	05026356
Registered Office Address	Century House 31 Gate Lane
	B73 5TR
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/01/2008

Directors & Members

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	Nicholas Battersby - Director (British, 66 years old, born October 1960) Appointed 25 May 2007, Resigned 10 October 2007	Resigned
	David Billington - Director (British, 62 years old, born June 1964) Appointed 25 May 2007, Resigned 31 August 2008	Resigned
	Lyne Billington - Director (British, 62 years old, born December 1964) Appointed 26 January 2004, Resigned 25 May 2007	Resigned
	Baris Caliskan - Director (British, 46 years old, born November 1980) Appointed 15 September 2008	Active
	Lisa Deakin-Stevens - Director (British, 54 years old, born January 1972) Appointed 25 May 2007, Resigned 10 October 2007	Resigned
	Christopher Evans - Director (British, 66 years old, born November 1960) Appointed 25 May 2007, Resigned 16 June 2008	Resigned
	Nicholas Moore - Director (British, 56 years old, born November 1970) Appointed 29 August 2008	Active
	Kevin Rowley - Director (British, 62 years old, born February 1964) Appointed 03 April 2008, Resigned 15 September 2008	Resigned
	Central Directors Limited - Nominee Director Appointed 26 January 2004, Resigned 26 January 2004	Resigned
	Central Secretaries Limited - Nominee Secretary Appointed 26 January 2004, Resigned 26 January 2004	Resigned

Secretaries

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	David Billington - Secretary (British) Appointed 26 January 2004, Resigned 25 May 2007	Resigned
	Lisa Deakin-Stevens - Secretary (British) Appointed 25 May 2007, Resigned 10 October 2007	Resigned
	Central Secretaries Limited - Nominee Secretary Appointed 26 January 2004, Resigned 26 January 2004	Resigned

Other Company Directorships

Baris Caliskan
GEL WAREHOUSE LIMITED
LUCID DATA LIMITED
THE MEDIA BEAT LIMITED

Nicholas Moore
GEL WAREHOUSE LIMITED
LUCID DATA LIMITED
THE LOVE MISSILE ORGANISATION LIMITED
WHITE SPOT CONNECTIVITY LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 B73 5TR

	SUTTON COLDFIELD TRAINING LIMITED 29 GATE LANE, BOLDMERE, SUTTON COLDFIELD, WEST MIDLANDS, B73 5TR
	VAULTS FIRE AND SECURITY LIMITED 11 GATE LANE, SUTTON COLDFIELD, WEST MIDLANDS, B73 5TR
	H20 PLUMBING SERVICES LIMITED 3A GATE LANE, BOLDMERE, SUTTON COLDFIELD, WEST MIDLANDS, B73 5TR
	VAULTS SECURITY LTD 11 GATE LANE, SUTTON COLDFIELD, WEST MIDLANDS, B73 5TR
	EDMUND ESTATES LIMITED THE RIDING SCHOOL HOUSE BULLS LANE, WISHAW, SUTTON COLDFIELD, WEST MIDLANDS, B73 5TR
	CLAVERDON DEVELOPMENTS LIMITED THE RIDING SCHOOL HOUSE BULLS LANE, WISHAW, SUTTON COLDFIELD, WEST MIDLANDS, B73 5TR
	KEYSTONE BUSINESS ADVISERS LIMITED THE RIDING SCHOOL HOUSE BULLS LANE, WISHAW, SUTTON COLDFIELD, WEST MIDLANDS, B73 5TR
	FORWARD NURSING AGENCY LTD Forward Nursing Agency Ltd Office 3 Flexspace Middlemore Road, West Bromwich, Birmingham, B73 5TR
	ACTIVE PROPERTY AGENTS LTD OFFICE 14 GILL HOUSE, 140 HOLYHEAD ROAD, BIRMINGHAM, B73 5TR
	CRESCENT ESTATE AGENTS LIMITED OFFICE 14, GILL HOUSE, 140 HOLYHEAD ROAD, BIRMINGHAM, B73 5TR

Document Filings

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