Company Overview
Cuttlefish Multimedia Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 April 2005, so this is a well established company. Cuttlefish Multimedia Ltd has been in business for 20 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

27 Granby Street, Loughborough, Leicestershire, LE11 3DU
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Companies House Data
Company NameCUTTLEFISH MULTIMEDIA LTD
Company Number05434734
Registered Office Address27 Granby Street
 LE11 3DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
CUTTLEFISH.COM LIMITED10 Mar 2006
Directors & Members
Show Resigned
Jonathan Ferguson - Director
(British, 35 years old, born February 1991)
Appointed 01 December 2016
 Active
Kim Lillie - Director
(British, 42 years old, born August 1984)
Appointed 01 April 2019
 Active
Luke Riozzi - Director
(British, 29 years old, born September 1997)
Appointed 04 October 2022
 Active
Jude Venn - Director
(British, 48 years old, born March 1978)
Appointed 25 April 2005
 Active
Secretaries
Show Resigned
Jonathan Ferguson - Secretary
Appointed 01 April 2020
 Active
Other Company Directorships
Jonathan Ferguson
2COMMUNE LIMITED
Kim Lillie
No companies found
Luke Riozzi
2COMMUNE LIMITED
Jude Venn
2COMMUNE LIMITED
CALICO INTERACTIVE LIMITED
EXDEN MANAGEMENT COMPANY LIMITED
LIFE OF WEB LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 17,029 17,029 5,267
Current Assets 314,271 314,271 303,683
Creditors Due Within One Year 101,278 101,278 124,927
Working Cap 212,993 212,993 178,756
Total Assets Less Current Liabilities 230,022 230,022 184,023
Long-term Liabilities 0 0 0
Net Assets 230,022 230,022 184,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 230,022 230,022 184,023
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 1.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.9% 94.9% 98.3%
Creditors Due Within One Year 30.6% 30.6% 40.4%
Net Current Assets Liabilities 64.3% 64.3% 57.9%
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 69.4% 69.4% 59.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.1 3.1 2.4
Solvency Ratio 3.3 3.3 2.5
Reserves to Assets - - -
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 331,300 331,300 308,950
Debt 101,278 101,278 124,927
Net Assets/Debt 230,022 230,022 184,023

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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JULIETTE RIDEWOOD LIMITED
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J R PERSONNEL LIMITED
43 GRANBY STREET, LOUGHBOROUGH, LEICESTERSHIRE, LE11 3DU
G & S SERVICES (E.MIDS) COMMUNITY INTEREST COMPANY
UNIT 1 RECTORY PLACE, 37 OLD PARSONAGE LANE, HOTON, LOUGHBOROUGH, LEICESTERSHIRE, LE11 3DU
Document Filings
Confirmation statement made on 18 September 2025 with updates
Confirmation statement made on 18 September 2024 with updates
Change of details for Mr Jonathan Mark Ferguson as a person with significant control on 18 June 2024
Director's details changed for Mr Jonathan Mark Ferguson on 18 June 2024
Registered office address changed from Loughborough Osteopathic 27 Granby Street Loughborough Leicestershire LE11 3DU England to 27 Granby Street Loughborough Leicestershire LE11 3DU on 20 November 2023
Registered office address changed from Charnwood Accountants the Point Granite Way Mountsorrel Leicestershire LE12 7TZ England to Loughborough Osteopathic 27 Granby Street Loughborough Leicestershire LE11 3DU on 20 November 2023
Registered office address changed from 27 Granby Street Loughborough Leicestershire LE11 3DU England to Charnwood Accountants the Point Granite Way Mountsorrel Leicestershire LE12 7TZ on 17 November 2023
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 18 September 2023 with no updates
Director's details changed for Mr Luke Matthew Barrie Riozzi on 8 August 2023
Director's details changed for Miss Kim Louise Lillie on 8 August 2023
Change of details for Mr Jonathan Mark Ferguson as a person with significant control on 8 August 2023
Secretary's details changed for Mr Jonathan Mark Ferguson on 8 August 2023
Director's details changed for Mr Jonathan Mark Ferguson on 8 August 2023
Director's details changed for Mr Jude Venn on 8 August 2023
Registered office address changed from 4 Bank Court Weldon Road Loughborough Leicestershire LE11 5AF to 27 Granby Street Loughborough Leicestershire LE11 3DU on 8 August 2023
Confirmation statement made on 18 September 2022 with no updates
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