Company Overview
De Facto 1152 Limited is a Dissolved Private Limited Company.
Registered Address

1 More London Place, London, SE1 2AF
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Companies House Data
Company NameDE FACTO 1152 LIMITED
Company Number05210779
Registered Office Address1 More London Place
 SE1 2AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryGROUP
Returns Next Due Date19/09/2015
Returns Last Made Up Date22/08/2014
Previous Company NameChanged Date
JOHN BROWN MEDIA GROUP LIMITED27 May 2015
JOHN BROWN HOLDINGS LIMITED04 Nov 2008
DE FACTO 1152 LIMITED08 Oct 2004
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 17,112,707 17,112,707 18,672,674
Current Assets 10,656,017 10,656,017 10,050,223
Creditors Due Within One Year 9,722,656 9,722,656 12,753,845
Working Cap 933,361 933,361 -2,703,622
Total Assets Less Current Liabilities 18,046,068 18,046,068 15,969,052
Long-term Liabilities 33,887,577 33,887,577 27,782,773
Net Assets -15,841,509 -15,841,509 -11,813,721
Share Capital & Reserves
Share Cap 21,553 21,553 21,553
Profit & Loss Reserves -18,714,890 -18,714,890 -14,677,907
Other Reserves 2,851,828 2,851,828 2,842,633
Shareholders Funds -15,841,509 -15,841,509 -11,813,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 61.6% 61.6% 65.0%
Stocks Inventory 3.1% 3.1% 3.0%
Debtors 32.1% 32.1% 27.0%
Cash Bank In Hand 2.3% 2.3% 4.9%
Current Assets 38.4% 38.4% 35.0%
Creditors Due Within One Year 35.0% 35.0% 44.4%
Net Current Assets Liabilities 3.4% 3.4% -9.4%
Creditors Due After One Year 122.0% 122.0% 96.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -57.0% -57.0% -41.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -67.4% -67.4% -51.1%
Shareholder Funds -57.0% -57.0% -41.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.0% 65.0% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.7 -0.7 -0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 27,768,724 27,768,724 28,722,897
Debt 43,610,233 43,610,233 40,536,618
Net Assets/Debt -15,841,509 -15,841,509 -11,813,721
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 Members' voluntary winding up
Termination of appointment of Kashmir Singh Sohi as a director on 30 October 2015
Termination of appointment of Polani Carstens as a director on 30 October 2015
Termination of appointment of David Lawrence Wilkinson as a director on 30 October 2015
Termination of appointment of Elizabeth Kay as a director on 30 October 2015
Registered office address changed from 136-142 Bramley Road London W10 6SR to 1 More London Place London SE1 2AF on 21 July 2015
Declaration of solvency
Appointment of a voluntary liquidator
Insolvency resolution
Resolutions
Certificate of change of name
Change of name notice
Satisfaction of charge 052107790002 in full
Satisfaction of charge 1 in full
Termination of appointment of John Francis Patrick Farrell as a director on 14 May 2015
Appointment of Mr Kashmir Singh Sohi as a director on 5 September 2014
Annual return made up to 22 August 2014 with full list of shareholders
Termination of appointment of Alex Silcox as a secretary
Termination of appointment of Alex Silcox as a director
Termination of appointment of Geoffrey Stevens as a director
Director's details changed for Mr David Lawrence Wilkinson on 16 December 2013
Annual return made up to 22 August 2013 with full list of shareholders
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