Company Overview
Audio Mills Ltd is a Dissolved Private Limited Company.
Registered Address

8 St. Michaels Avenue, Aylsham, Norwich, NR11 6YA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAUDIO MILLS LTD
Company Number05842914
Registered Office Address8 St. Michaels Avenue
 Aylsham
 NR11 6YA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Previous Company NameChanged Date
TOPBOX MEDIA LIMITED28 Sep 2015
AUDIO MILLS LIMITED31 Jul 2009
Directors & Members
Show Resigned
Timothy Mills - Director
(British, 59 years old, born March 1967)
Appointed 09 June 2006
 Active
Secretaries
Show Resigned
Tracey Mills - Secretary
(British)
Appointed 09 June 2006
 Active
Other Company Directorships
Timothy Mills
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 10,500 8,630
Current Assets 4,126 9,064
Creditors Due Within One Year 19,597 26,441
Working Cap -15,471 -17,377
Total Assets Less Current Liabilities -4,971 -8,747
Long-term Liabilities 0 0
Net Assets -4,971 -8,747
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -4,973 -8,749
Other Reserves 0 0
Shareholders Funds -4,971 -8,747
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 71.8% 48.8%
Fixed Assets 71.8% 48.8%
Stocks Inventory - -
Debtors 15.6% 16.8%
Cash Bank In Hand 12.6% 34.5%
Current Assets 28.2% 51.2%
Creditors Due Within One Year 134.0% 149.4%
Net Current Assets Liabilities -105.8% -98.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -34.0% -49.4%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -34.0% -49.4%
Shareholder Funds -34.0% -49.4%
Capital Employed - -
Total Assets Less Current Liabilities -34.0% -49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.2 0.3
Solvency Ratio 0.7 0.7
Reserves to Assets -0.3 -0.5
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 30-Jun-2016 30-Jun-2015
Assets 14,626 17,694
Debt 19,597 26,441
Net Assets/Debt -4,971 -8,747
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 NR11 6YA
TIMELINE MEDIA LIMITED
61 St. Michaels Avenue, Aylsham, Norwich, Norfolk, NR11 6YA
AYLSHAM COMMUNITY VENTURES LIMITED
The Act Centre, St Michael's Ave, Aylsham, Norfolk, NR11 6YA
ALISON PARSLEY EDUCATION CONSULTANCY SERVICE LIMITED
Union Building 5th Floor, 51-59 Rose Lane, Norwich, NR11 6YA
RICHARD MATHER LIMITED
54 St. Michaels Avenue, Aylsham, Norwich, NR11 6YA
BRIAN MORRIS PRODUCTIONS LTD
19 St. Michaels Avenue, Aylsham, Norwich, NR11 6YA
DASHWOOD PRODUCTIONS LTD
77 Cromer Road, Holt, NR11 6YA
LAUNCH PIXEL LIMITED
9 Jenny Lind Close, Aylsham, Norfolk, NR11 6YA
POSITIVE+SPORT CIC
6 Jenny Lind Close, Aylsham, Norwich, Norfolk, NR11 6YA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 9 June 2016 with full list of shareholders
Certificate of change of name
Annual return made up to 9 June 2015 with full list of shareholders
Annual return made up to 9 June 2014 with full list of shareholders
Registered office address changed from 20 Jessopp Road Norwich NR2 3QA on 10 October 2013
Director's details changed for Timothy James Mills on 9 October 2013
Secretary's details changed for Tracey Jane Mills on 9 October 2013
Annual return made up to 9 June 2013 with full list of shareholders
Annual return made up to 9 June 2012 with full list of shareholders
Annual return made up to 9 June 2011 with full list of shareholders
Annual return made up to 9 June 2010 with full list of shareholders
Director's details changed for Timothy James Mills on 9 June 2010
Memorandum and Articles of Association
Certificate of change of name
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free