Company Overview
Intellimedia Systems Ltd is a Dissolved Private Limited Company.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
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Companies House Data
Company NameINTELLIMEDIA SYSTEMS LTD
Company Number05884473
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/08/2014
Returns Last Made Up Date24/07/2013
Directors & Members
Show Resigned
Thomas Delaney - Director
(British, 71 years old, born January 1955)
Appointed 12 June 2015
 Active
Nicholas Doyle - Director
(British, 69 years old, born September 1957)
Appointed 12 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Delaney
No companies found
Nicholas Doyle
INTELLIMEDIA TECHNOLOGIES LIMITED
LONGREACH INTERNATIONAL BUSINESS DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 26,681 25,294 7,111
Current Assets 322,665 183,354 119,825
Creditors Due Within One Year 330,308 183,661 113,867
Working Cap -7,643 -307 5,958
Total Assets Less Current Liabilities 19,038 24,987 13,069
Long-term Liabilities 4,543 4,105 475
Net Assets 14,495 20,882 12,594
Share Capital & Reserves
Share Cap 1,000 1,000 999
Profit & Loss Reserves 13,495 19,882 11,595
Other Reserves 0 0 0
Shareholders Funds 14,495 20,882 12,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 7.6% 12.1% 5.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 16.2% 70.6% 93.2%
Cash Bank In Hand 76.2% 17.3% 1.2%
Current Assets 92.4% 87.9% 94.4%
Creditors Due Within One Year 94.6% 88.0% 89.7%
Net Current Assets Liabilities -2.2% -0.1% 4.7%
Creditors Due After One Year 1.3% 2.0% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.1% 10.0% 9.9%
Called Up Share Capital 0.3% 0.5% 0.8%
Share Capital Allotted Called Up Paid 0.3% 0.5% 0.8%
Profit Loss Account Reserve 3.9% 9.5% 9.1%
Shareholder Funds 4.1% 10.0% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 5.4% 12.0% 10.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets 0.0 0.1 0.1
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 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 349,346 208,648 126,936
Debt 334,851 187,766 114,342
Net Assets/Debt 14,495 20,882 12,594
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 7 November 2024
Liquidators' statement of receipts and payments to 7 November 2023
Certificate of removal of voluntary liquidator
Registered office address changed from 93 Tabernacle Street London EC2A 4BA to 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on 8 May 2024
Statement of affairs
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 7 November 2022
Registered office address changed from Unit 1, 1st Floor, Brook Business Centre Cowley Mill Road Uxbridge Middlesex UB8 2FX to 93 Tabernacle Street London EC2A 4BA on 21 December 2022
Resignation of a liquidator
Liquidators' statement of receipts and payments to 7 November 2021
Registered office address changed from Unit 27 the Joiner's Shop Chatham Historic Dockyard Chatham Kent ME4 4TZ to Unit 1, 1st Floor, Brook Business Centre Cowley Mill Road Uxbridge Middlesex UB8 2FX on 7 October 2021
Liquidators' statement of receipts and payments to 7 November 2020
Liquidators' statement of receipts and payments to 7 November 2019
Registered office address changed from The Joiners Shop Chatham Historic Dockyard Chatham Kent ME4 4TZ to Unit 27 the Joiner's Shop Chatham Historic Dockyard Chatham Kent ME4 4TZ on 7 November 2019
Liquidators' statement of receipts and payments to 7 November 2018
Registered office address changed from 42 Phoenix Road Chatham Kent ME5 8TA to The Joiners Shop Chatham Historic Dockyard Chatham Kent ME4 4TZ on 1 December 2017
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Restoration by order of the court
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Michael Jonathan Mark Richards as a director on 8 October 2015
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