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

Smokehouse Yard 44 46, St John Street, London, EC1M 4DF
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Companies House Data
Company NameROI MEDIA LIMITED
Company Number05299798
Registered Office AddressSmokehouse Yard 44 46
 St John Street
 EC1M 4DF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryDORMANT
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Robert Hicks - Director
(British, 49 years old, born January 1977)
Appointed 01 December 2013
 Active
Richard Hicks - Director
(British, 46 years old, born June 1980)
Appointed 01 December 2013
 Active
Secretaries
Louisa Hicks - Secretary
(British)
Appointed 29 November 2004
 Active
Other Company Directorships
Robert Hicks
CBRANDS LIMITED
CSCREENS LIMITED
Richard Hicks
CBRANDS LIMITED
CSCREENS LIMITED
RAPPORT VENTURES LTD
RICHY PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets - 27,635 565
Current Assets - 227 227
Creditors Due Within One Year - 26,362 26,362
Working Cap - -26,135 -26,135
Total Assets Less Current Liabilities - 1,500 -25,570
Long-term Liabilities - 0 0
Net Assets 1,500 1,500 -25,570
Share Capital & Reserves
Share Cap 1,500 1,500 1,500
Profit & Loss Reserves - -27,070 -27,070
Other Reserves - 27,070 0
Shareholders Funds 1,500 1,500 -25,570
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 2.0% 71.3%
Fixed Assets - 99.2% 71.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 5.4% 28.7%
Current Assets - 0.8% 28.7%
Creditors Due Within One Year - 94.6% 3328.5%
Net Current Assets Liabilities - -93.8% -3299.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 5.4% -3228.5%
Called Up Share Capital - 5.4% 189.4%
Share Capital Allotted Called Up Paid - 5.4% 189.4%
Profit Loss Account Reserve - -97.2% -3417.9%
Shareholder Funds - 5.4% -3228.5%
Capital Employed - - -
Total Assets Less Current Liabilities - 5.4% -3228.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - 1.1 0.0
Reserves to Assets - -1.0 -34.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets - 27,862 792
Debt - 26,362 26,362
Net Assets/Debt 1,500 1,500 -25,570
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
Other Business around EC1M 4DF
CBRANDS LIMITED
8 Domingo Street, London, EC1M 4DF
CALEEDA EXCHANGE LIMITED
2nd Floor Regis House, 45 King William Street, London, EC1M 4DF
CALEEDA HOLDINGS LIMITED
2ND FLOOR REGIS HOUSE, 45 KING WILLIAM STREET, LONDON, EC1M 4DF
TUITION CLINIC LIMITED
Smokehouse Yard, 44-46 St. John Street, London, EC1M 4DF
LMPR LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, EC1M 4DF
CALEEDA NANNY SHARE LIMITED
Smokehouse Yard, 44-46 St. John Street, London, EC1M 4DF
CORRIGO DESIGN LLP
36 BROOK GREEN, LONDON, EC1M 4DF
NA&PG LLP
36 Brook Green, London, EC1M 4DF
YODEL MOBILE LIMITED
SMOKEHOUSE YARD, 44-46 ST. JOHN STREET, LONDON, EC1M 4DF
ERGO LOGIC LIMITED
36 Brook Green, London, EC1M 4DF
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 29 November 2017 with updates
Confirmation statement made on 29 November 2016 with updates
Director's details changed for Mr Robert Hicks on 22 February 2016
Annual return made up to 29 November 2015 with full list of shareholders
Annual return made up to 29 November 2014 with full list of shareholders
Registered office address changed from The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY to Smokehouse Yard 44 46 St John Street London EC1M 4DF on 3 December 2014
Appointment of Mr Robert Hicks as a director
Appointment of Mr Richard Hicks as a director
Termination of appointment of Henry Hicks as a director
Annual return made up to 29 November 2013 with full list of shareholders
Registered office address changed from 158 Hermon Hill South Woodford London E18 1QH on 12 August 2013
Annual return made up to 29 November 2012 with full list of shareholders
Annual return made up to 29 November 2011 with full list of shareholders
Annual return made up to 29 November 2010 with full list of shareholders
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