Company Overview
Ilsh Media Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2 Sherbrook Enterprise, 100 Sherbrook Road Daybrook, Nottingham, NG5 6AB
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Companies House Data
Company NameILSH MEDIA LIMITED
Company Number06623175
Registered Office AddressUnit 2 Sherbrook Enterprise
 100 Sherbrook Road Daybrook
 NG5 6AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Sean Hutchinson - Director
(British, 53 years old, born June 1973)
Appointed 18 June 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean Hutchinson
1ST PUBLISHING LIMITED
BROWN DOG INTERIORS LTD
HUTCHINSON PUBLISHING LIMITED
JOBS 4 MIDLANDS LIMITED
S & J MEDIA LIMITED
SHERBROOK INVESTMENTS LIMITED
SHILMEDIA LIMITED
THE MIDLANDS NEWSPAPERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 425 41,136 88,299
Creditors Due Within One Year -48 -1,837 -3,682
Working Cap 473 42,973 91,981
Total Assets Less Current Liabilities 473 42,973 91,981
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -11.3% -4.5% -4.2%
Net Current Assets Liabilities 111.3% 104.5% 104.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 111.3% 104.5% 104.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio -8.9 -22.4 -24.0
Solvency Ratio - - -
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-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 425 41,136 88,299
Debt - - -
Net Assets/Debt - - -
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Change of details for Mr Sean Andrew Hutchinson as a person with significant control on 5 September 2022
Confirmation statement made on 1 September 2022 with no updates
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 1 September 2019 with no updates
Previous accounting period extended from 30 June 2018 to 31 December 2018
Termination of appointment of Jonathan Gary Hopkin as a director on 3 September 2018
Confirmation statement made on 1 September 2018 with updates
Confirmation statement made on 1 September 2017 with no updates
Confirmation statement made on 3 September 2016 with updates
Annual return made up to 3 September 2015 with full list of shareholders
Director's details changed for Mr Jonathan Gary Hopkin on 8 April 2015
Annual return made up to 3 September 2014 with full list of shareholders
Annual return made up to 3 September 2013 with full list of shareholders
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