Company Overview
Douglas Media Ltd is a Dissolved Private Limited Company.
Registered Address

Castlegate House 36 Castle Street, Hertford, Hertfordshire, SG14 1HH
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Companies House Data
Company NameDOUGLAS MEDIA LTD
Company Number05365188
Registered Office AddressCastlegate House 36 Castle Street
 SG14 1HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2005
Accounting Reference Date Day26
Accounting Reference Date Month5
Accounts Next Due Date26/02/2025
Accounts Last Made Up Date26/05/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Previous Company NameChanged Date
MY PRINTLINK LIMITED05 Jul 2011
PRINT TECHNIQUE LTD28 Aug 2007
Directors & Members
Show Resigned
Mark Douglas - Director
(British, 55 years old, born April 1971)
Appointed 15 February 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Douglas
DDP ASSOCIATES LIMITED
HENRY HIGGS LLP
HENRY HIGGS LONDON LTD
I.D.D.P. LIMITED
IAN DOUGLAS DESIGN & PRINT LIMITED
Balance Sheet Unlock full report
Accounts Date 26-May-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 710,395 710,395 861,255
Creditors Due Within One Year 51,206 51,206 252,610
Working Cap 659,189 659,189 608,645
Total Assets Less Current Liabilities 659,189 659,189 608,645
Long-term Liabilities 0 0 0
Net Assets 659,189 659,189 608,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 659,189 659,189 608,645
Common Size Financial Analysis Unlock full report
Accounts Date 26-May-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 54.7% 54.7% 52.9%
Cash Bank In Hand 45.3% 45.3% 47.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.2% 7.2% 29.3%
Net Current Assets Liabilities 92.8% 92.8% 70.7%
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 92.8% 92.8% 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 26-May-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 13.9 13.9 3.4
Solvency Ratio 13.9 13.9 3.4
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 26-May-2023 31-Aug-2022 31-Aug-2021
Assets 710,395 710,395 861,255
Debt 51,206 51,206 252,610
Net Assets/Debt 659,189 659,189 608,645
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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HS ALPHA LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Grenville House 4 Grenville Avenue Broxbourne Hertfordshire EN10 7DH England to Castlegate House 36 Castle Street Hertford Hertfordshire SG14 1HH on 13 June 2023
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Previous accounting period shortened from 31 August 2023 to 26 May 2023
Confirmation statement made on 15 February 2023 with no updates
Confirmation statement made on 15 February 2022 with no updates
Director's details changed
Secretary's details changed
Registered office address changed from Flat 2 Arundel House Park Road Acton London W3 8RU to Grenville House 4 Grenville Avenue Broxbourne Hertfordshire EN10 7DH on 2 August 2021
Registered office address changed from Grenville House, 4 Grenville Avenue, Broxbourne Herts EN10 7DH to Flat 2 Arundel House Park Road Acton London W3 8RU on 28 July 2021
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Confirmation statement made on 15 February 2019 with no updates
Confirmation statement made on 15 February 2018 with no updates
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