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

Albury Mill Mill Lane, Chilworth, Guildford, Surrey, GU4 8RT
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Companies House Data
Company NameLITTLE MEDIA LIMITED
Company Number05274447
Registered Office AddressAlbury Mill Mill Lane
 Chilworth
 GU4 8RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
LITTLE MEDIA UK LIMITED22 Nov 2004
Directors & Members
Show Resigned
Paul Dobson - Director
(British, 76 years old, born January 1950)
Appointed 28 February 2014
 Active
Secretaries
Show Resigned
Victoria Gavin - Secretary
Appointed 28 February 2014
 Active
Other Company Directorships
Paul Dobson
22 REDCLIFFE ROAD LTD
ARCHANT REGIONAL LIMITED
CHARLOTTE NOEL PUBLISHING LIMITED
CHURCH STREET PUBLISHING LIMITED
EGERTON MEDIA LIMITED
MOTOR SPORT MAGAZINE LIMITED
ROMSEY PUBLISHING COMPANY LIMITED
ROMSEY PUBLISHING GROUP LIMITED
THE CHELSEA EXHIBITION COMPANY LIMITED
THE CHELSEA MAGAZINE COMPANY LIMITED
THE CHELSEA MEDIA GROUP LIMITED
WEST GREEN HOUSE OPERA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 4,738
Current Assets 1,000 1,000 78,904
Creditors Due Within One Year 0 0 51,947
Working Cap 1,000 1,000 26,957
Total Assets Less Current Liabilities 1,000 1,000 31,695
Long-term Liabilities 0 0 13,165
Net Assets 1,000 1,000 18,530
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 17,530
Other Reserves - - 0
Shareholders Funds 1,000 1,000 18,530
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 5.7%
Stocks Inventory - - 0.0%
Debtors - - 45.9%
Cash Bank In Hand - - 48.5%
Current Assets 100.0% 100.0% 94.3%
Creditors Due Within One Year 0.0% 0.0% 62.1%
Net Current Assets Liabilities 100.0% 100.0% 32.2%
Creditors Due After One Year - - 15.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 22.2%
Called Up Share Capital - - 1.2%
Share Capital Allotted Called Up Paid - - 1.2%
Profit Loss Account Reserve - - 21.0%
Shareholder Funds 100.0% 100.0% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 37.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2011
Liquidity Ratio 1000.0 1000.0 1.5
Solvency Ratio ∞ ∞ 1.3
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2011
Assets 1,000 1,000 83,642
Debt 0 0 65,112
Net Assets/Debt 1,000 1,000 18,530
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 November 2017 with no updates
Confirmation statement made on 1 November 2016 with updates
Register(s) moved to registered inspection location Jubilee House Jubilee Place London SW3 3TQ
Annual return made up to 1 November 2015 with full list of shareholders
Current accounting period extended from 31 October 2014 to 31 December 2014
Annual return made up to 1 November 2014 with full list of shareholders
Register(s) moved to registered office address Albury Mill Mill Lane Chilworth Guildford Surrey GU4 8RT
Register inspection address has been changed from Suite 2, Mitchell House, Brook Avenue Warsash Southampton SO31 9HP England to Jubilee House Jubilee Place London SW3 3TQ
Appointment of Miss Victoria Mary Gavin as a secretary
Appointment of Mr Paul Denis Romsey Dobson as a director
Registered office address changed from Suite 2, Mitchell House Brook Avenue Warsash Southampton SO31 9HP on 11 March 2014
Termination of appointment of Adrian Wilkinson as a director
Termination of appointment of Jessica Way as a director
Termination of appointment of Jessica Way as a secretary
Annual return made up to 1 November 2013 with full list of shareholders
Annual return made up to 1 November 2012 with full list of shareholders
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