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

10 Bailbrook Grove, Bath, BA1 7AP
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Companies House Data
Company NameESTRELLA MEDIA LIMITED
Company Number05364962
Registered Office Address10 Bailbrook Grove
 BA1 7AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Mark Ashdown - Director
(British, 56 years old, born June 1970)
Appointed 13 June 2014
 Active
Tanya Estrella - Director
(British, 48 years old, born November 1978)
Appointed 15 February 2005
 Active
Secretaries
Mark Ashdown - Secretary
(British)
Appointed 15 February 2005
 Active
Other Company Directorships
Mark Ashdown
COGNATEL HOLDINGS LIMITED
COGNATEL LIMITED
COGNATEL SERVICES LIMITED
DIGILANTI LTD
DIGITALK LIMITED
DIGITALK TECHNOLOGY LIMITED
ESTRELLA VENTURES LTD
SIX FIVE NETWORKS LTD
TELECOM TECHNOLOGY SERVICES LIMITED
Tanya Estrella
ESTRELLA GREEN LIMITED
ESTRELLA VENTURES LTD
INBOUND AGENCY LTD
TELCO DEN LTD
THE MARKETING OBSERVATORY LIMITED
XTELTECH LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 959 -
Current Assets 1,022 2,859 -
Creditors Due Within One Year 540 2,087 -
Working Cap 482 772 -
Total Assets Less Current Liabilities 482 1,731 -
Long-term Liabilities 100 100 -
Net Assets 382 1,631 17,533
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 382 1,631 17,533
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 25.1% -
Stocks Inventory - - -
Debtors - 15.1% -
Cash Bank In Hand 100.0% 59.8% -
Current Assets 100.0% 74.9% -
Creditors Due Within One Year 52.8% 54.7% -
Net Current Assets Liabilities 47.2% 20.2% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.4% 42.7% -
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 45.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 1.9 1.4 0.0
Solvency Ratio 1.6 1.7 -
Reserves to Assets - - -
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 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 1,022 3,818 -
Debt 640 2,187 -
Net Assets/Debt 382 1,631 17,533
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 BA1 7AP
THE GREEN BIRD CAFE LIMITED
9 BAILBROOK GROVE, BATH, BA1 7AP
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 15 February 2017 with updates
Annual return made up to 15 February 2016 with full list of shareholders
Annual return made up to 15 February 2015 with full list of shareholders
Appointment of Mr Mark Hammond Ashdown as a director
Annual return made up to 15 February 2014 with full list of shareholders
Annual return made up to 15 February 2013 with full list of shareholders
Director's details changed for Mrs Tanya Estrella on 10 July 2012
Secretary's details changed for Mr Mark Hammond Ashdown on 10 July 2012
Register inspection address has been changed from 57 Goldsmith Way St. Albans Hertfordshire AL3 5LH United Kingdom
Registered office address changed from , 57 Goldsmith Way, St Albans, Hertfordshire, AL3 5LH on 13 October 2012
Annual return made up to 15 February 2012 with full list of shareholders
Annual return made up to 15 February 2011 with full list of shareholders
Annual return made up to 15 February 2010 with full list of shareholders
Register inspection address has been changed
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