Company Overview
Moblix Media Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 19 July 2007, so this is a well established company. Moblix Media Limited has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 29 October 2021.
Registered Address

Pkf Gm, 15 Westferry Circus Canary Wharf, London, E14 4HD
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 NameMOBLIX MEDIA LIMITED
Company Number06318617
Registered Office AddressPKF GM
 15 Westferry Circus Canary Wharf
 E14 4HD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/07/2007
Accounting Reference Date Day29
Accounting Reference Date Month1
Accounts Next Due Date29/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Previous Company NameChanged Date
8K MEDIA LIMITED03 Oct 2008
Directors & Members
Show Resigned
Tracy Smith - Director
(British, 56 years old, born September 1970)
Appointed 27 February 2014
Active
Adrian Smith - Director
(British, 57 years old, born March 1969)
Appointed 06 August 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 18,237 3,825 5,147
Current Assets 450,875 610,054 259,464
Creditors Due Within One Year 290,555 220,292 142,694
Working Cap 160,320 389,762 116,770
Total Assets Less Current Liabilities 178,557 393,587 121,917
Long-term Liabilities 3,465 650 978
Net Assets 175,092 392,937 120,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 175,092 392,937 120,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 3.9% 0.6% 1.9%
Stocks Inventory - - -
Debtors 50.8% 94.8% 78.4%
Cash Bank In Hand 45.3% 4.6% 19.7%
Current Assets 96.1% 99.4% 98.1%
Creditors Due Within One Year 61.9% 35.9% 53.9%
Net Current Assets Liabilities 34.2% 63.5% 44.1%
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 37.3% 64.0% 45.7%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 64.1% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 1.6 2.8 1.8
Solvency Ratio 1.6 2.8 1.8
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 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 469,112 613,879 264,611
Debt 294,020 220,942 143,672
Net Assets/Debt 175,092 392,937 120,939
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 has some deficiency. 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. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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. Information provided by Companies House shows Liquidation.

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
Other Business around E14 4HD
RECIPROCAL MANAGEMENT PARTNERS LIMITED
19-21 Manor Road, Caddington, Bedfordshire, E14 4HD
OPTOMISE SYSTEMS LIMITED
Geoffrey Martin & Co 15 Westferry Circus, Canary Wharf, London, E14 4HD
CHILD SAFETY SERVICES LIMITED
C/O Pkf Littlejohn 15 Westferry Circus, Canary Wharf, London, E14 4HD
FUTURE CITIES LAB LTD
1 Westferry Circus, Canary Wharf, London, E14 4HD
HOLLMERTZ ENTERPRISES LIMITED
124 City Road, London, E14 4HD
PRESTIGE DOORS LIMITED
C/O SIMMONS GAINSFORD PROFESSIONAL SERVICES LIMITE 14TH FLOOR, 33 CAVENDISH SQUARE, LONDON, ENGLAND, E14 4HD
GLENWOOD TRUST LIMITED
Astons Accountants 19-21 Manor Road, Caddington, Luton, E14 4HD
DUPONT BUSINESS MANAGEMENT LIMITED
Geoffrey Martin & Co 1 Westferry Circus, Canary Wharf, London, E14 4HD
HEMBALA BUSINESS MANAGEMENT LIMITED
1 Westferry Circus, Westferry Circus, London, E14 4HD
VIVMAH BUSINESS MANAGEMENT LIMITED
1 Westferry Circus, Westferry Circus, London, E14 4HD
Document Filings
Liquidators' statement of receipts and payments to 13 September 2025
Liquidators' statement of receipts and payments to 13 September 2024
Resignation of a liquidator
Liquidators' statement of receipts and payments to 13 September 2023
Registered office address changed from Regency House 45-53 Chorley New Road Bolton BL1 4QR to 15 Westferry Circus Canary Wharf London E14 4HD on 20 January 2023
Appointment of a voluntary liquidator
Removal of liquidator by creditors
Removal of liquidator by creditors
Liquidators' statement of receipts and payments to 13 September 2022
Statement of affairs
Registered office address changed from Kay Johnson Gee Limited 1 City Road East Manchester M15 4PN United Kingdom to Regency House 45-53 Chorley New Road Bolton BL1 4QR on 21 September 2021
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 12 June 2021 with no updates
Registered office address changed from C/O C/O Kay Johnson Gee Llp 1 City Road East Manchester M15 4PN England to Kay Johnson Gee Limited 1 City Road East Manchester M15 4PN on 17 February 2021
Confirmation statement made on 12 June 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 January 2019 to 29 January 2019
Confirmation statement made on 12 June 2019 with no updates
Resolutions
Change of share class name or designation

In using this service you agree to the Terms and Conditions

© 2026 Check Free