Company Overview
Cm Subco 4 Limited is a Dissolved Private Limited Company.
Registered Address

The Chancery 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameCM SUBCO 4 LIMITED
Company Number05037969
Registered Office AddressThe Chancery 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2011
Accounts Last Made Up Date31/12/2009
Accounts Account CategoryMEDIUM
Returns Next Due Date08/03/2012
Returns Last Made Up Date09/02/2011
Previous Company NameChanged Date
LIFE CHANNEL LIMITED13 Jun 2011
CAN MEDIA LIMITED16 Jan 2006
Directors & Members
Show Resigned
Philip Austin - Director
(British, 68 years old, born May 1956)
Consultant - Appointed 20 February 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Austin
ACTIVALL LIMITED
ACTIVITY RENTALS LIMITED
ANOMALY (YNYS MON) LIMITED
ANOMALY GROUP HOLDINGS LTD
ANOMALY INTERACTIVE LIMITED
BLUEWATER MARINE ( NORTH WALES) LTD
BLUEWATER MARINE MANAGEMENT LTD
BRITANNIA LED LIMITED
BRYN MEL MANAGEMENT LIMITED
CAN MEDIA LIMITED
CM SUBCO 1 LIMITED
CM SUBCO 2 LIMITED
CM SUBCO 3 LIMITED
CML NEWCO 1 LIMITED
CML NEWCO 2 LIMITED
DOUGLAS LANG LIMITED
FRE-ECO ASSET MANAGEMENT LIMITED
FRE-ECO RENEWABLES LIMITED
FUTURES LEARNING TRUST
HEALTHTRACK MEDIA LIMITED
JUST NATURAL RESOURCES LTD
LIFE CHANNEL ( YNYS MON) LIMITED
LIFE CHANNEL RENEWABLES LIMITED
MENAI SEA FOOD FESTIVAL LIMITED
MENAI TRADING LIMITED
MENAI VIEW LIMITED
SCHOOLS TV NETWORK LIMITED
THE CHILDREN'S EDUCATIONAL TRUST LIMITED
THE LIFE CHANNEL GROUP LTD
VEHCAM LTD
VIDEO STREAMING SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Balance Sheet
Fixed Assets 3,664,303 2,643,288 826,479
Current Assets 3,223,163 2,446,369 1,473,060
Creditors Due Within One Year 7,269,154 5,256,356 2,678,148
Working Cap -4,045,991 -2,809,987 -1,205,088
Total Assets Less Current Liabilities -381,688 -166,699 -378,609
Long-term Liabilities 29,865 12,281 0
Net Assets -411,553 -178,980 -378,609
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -411,555 -178,982 -378,611
Other Reserves 0 0 0
Shareholders Funds -411,553 -178,980 -378,609
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Tangible Fixed Assets - - -
Fixed Assets 53.2% 51.9% 35.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 46.2% 46.3% 64.0%
Cash Bank In Hand 0.6% 1.7% 0.0%
Current Assets 46.8% 48.1% 64.1%
Creditors Due Within One Year 105.5% 103.3% 116.5%
Net Current Assets Liabilities -58.7% -55.2% -52.4%
Creditors Due After One Year 0.4% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -6.0% -3.5% -16.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -6.0% -3.5% -16.5%
Shareholder Funds -6.0% -3.5% -16.5%
Capital Employed - - -
Total Assets Less Current Liabilities -5.5% -3.3% -16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Liquidity Ratio 0.4 0.5 0.6
Solvency Ratio 0.9 1.0 0.9
Reserves to Assets -0.1 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Assets 6,887,466 5,089,657 2,299,539
Debt 7,299,019 5,268,637 2,678,148
Net Assets/Debt -411,553 -178,980 -378,609
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 April 2015
Liquidators' statement of receipts and payments to 16 April 2014
Liquidators' statement of receipts and payments to 16 April 2013
Administrator's progress report to 10 April 2012
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 13 October 2011
Notice of deemed approval of proposals
Statement of administrator's proposal
Certificate of change of name
Change of name notice
Statement of affairs with form 2.14B
Appointment of an administrator
Registered office address changed from Can Media House Maritime Way Preston Lancs PR2 2HT on 21 April 2011
Termination of appointment of Karen Corless as a secretary
Annual return made up to 9 February 2011 with full list of shareholders
Termination of appointment of Michael Darcy as a director
Appointment of Karen Louise Corless as a secretary
Termination of appointment of Simon Austin as a secretary
Director's details changed for Mr. Philip Austin on 1 July 2010
Annual return made up to 9 February 2010 with full list of shareholders
Director's details changed for Michael John Darcy on 1 September 2009
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