Company Overview
Brilliant Media Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Fourth Floor Toronto Square, Toronto Street, Leeds, West Yorkshire, LS1 2HJ
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Companies House Data
Company NameBRILLIANT MEDIA HOLDINGS LIMITED
Company Number05754816
Registered Office AddressFourth Floor Toronto Square
 Toronto Street
 LS1 2HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2011
Accounts Last Made Up Date31/03/2010
Accounts Account CategoryFULL
Returns Next Due Date21/04/2012
Returns Last Made Up Date24/03/2011
Previous Company NameChanged Date
BRILLIANT MEDIA GROUP LIMITED21 Apr 2009
COBCO 767 LIMITED10 May 2006
Directors & Members
Show Resigned
Christopher Broadbent - Director
(British, 63 years old, born January 1963)
Appointed 22 March 2011
Active
Stephen Empson - Director
(British, 58 years old, born January 1968)
Appointed 29 September 2011
Active
Simon Price - Director
(British, 53 years old, born August 1973)
Appointed 29 September 2011
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Balance Sheet
Fixed Assets 10,739,026 7,857,688 8,195,876
Current Assets 583,999 13,669,943 19,666,333
Creditors Due Within One Year 53,778 17,778,920 24,202,320
Working Cap 530,221 -4,108,977 -4,535,987
Total Assets Less Current Liabilities 11,269,247 3,748,711 3,659,889
Long-term Liabilities 8,336,987 430,108 1,035,473
Net Assets 2,932,260 3,318,603 2,624,416
Share Capital & Reserves
Share Cap 2,666,583 2,666,583 2,666,583
Profit & Loss Reserves 223,927 610,270 -83,917
Other Reserves 41,750 41,750 41,750
Shareholders Funds 2,932,260 3,318,603 2,624,416
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Tangible Fixed Assets - - -
Fixed Assets 94.8% 36.5% 29.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.2% 59.0% 65.3%
Cash Bank In Hand 0.0% 4.5% 5.3%
Current Assets 5.2% 63.5% 70.6%
Creditors Due Within One Year 0.5% 82.6% 86.9%
Net Current Assets Liabilities 4.7% -19.1% -16.3%
Creditors Due After One Year 73.6% 1.7% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.9% 15.4% 9.4%
Called Up Share Capital 23.6% 12.4% 9.6%
Share Capital Allotted Called Up Paid 23.6% 12.4% 9.6%
Profit Loss Account Reserve 2.0% 2.8% -0.3%
Shareholder Funds 25.9% 15.4% 9.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 17.4% 13.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Liquidity Ratio 10.9 0.8 0.8
Solvency Ratio 1.3 1.2 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Assets 11,323,025 21,527,631 27,862,209
Debt 8,390,765 18,209,028 25,237,793
Net Assets/Debt 2,932,260 3,318,603 2,624,416
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 14 August 2018
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 14 August 2017
Liquidators' statement of receipts and payments to 14 August 2016
Liquidators' statement of receipts and payments to 14 August 2015
Registered office address changed from C/O Begbies Traynor 9th Floor Bond Court Leeds LS1 2JZ to Fourth Floor Toronto Square Toronto Street Leeds West Yorkshire LS1 2HJ on 23 June 2015
Liquidators' statement of receipts and payments to 14 August 2014
Liquidators' statement of receipts and payments to 14 August 2013
Administrator's progress report to 15 August 2012
Notice of move from Administration case to Creditors Voluntary Liquidation
Particulars of a mortgage or charge / charge no: 5
Administrator's progress report to 31 May 2012
Termination of appointment of Kristian Sutton as a secretary
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 1 City Square Leeds West Yorkshire LS1 2FF on 13 December 2011
Appointment of an administrator
Termination of appointment of Craig Megretton as a director
Termination of appointment of Craig Megretton as a director
Termination of appointment of Craig Megretton as a secretary
Appointment of Mr Kristian David Sutton as a secretary
Termination of appointment of Craig Megretton as a secretary

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