UNIVERSAL LEISURE MEDIA LIMITED Credit Check Report

Company Overview

Universal Leisure Media Limited is a Dissolved Private Limited Company.

Registered Address

1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ

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Companies House Data

Company Name	UNIVERSAL LEISURE MEDIA LIMITED
Company Number	06725465
Registered Office Address	1 Radian Court
	Knowlhill
	MK5 8PJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/10/2008
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2016
Accounts Last Made Up Date	30/06/2014
Accounts Account Category	FULL
Returns Next Due Date	17/11/2016
Returns Last Made Up Date	20/10/2015

Previous Company Name	Changed Date
TANGIBAL MEDIA LIMITED	03 Oct 2014

Directors & Members

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	Dominic Berger - Director (British, 57 years old, born October 1969) Appointed 16 October 2008, Resigned 01 January 2015	Resigned
	Dominic Brookman - Director (British, 57 years old, born July 1969) Appointed 14 January 2013	Active
	Dominic Brookman - Director (British, 57 years old, born July 1969) Appointed 14 January 2013	Active
	Peter Evans - Director (British, 68 years old, born October 1958) Appointed 16 October 2008, Resigned 28 November 2011	Resigned
	Barbara Kahan - Director (British, 95 years old, born June 1931) Appointed 16 October 2008, Resigned 16 October 2008	Resigned
	Gary Truman - Director (British, 56 years old, born January 1970) Appointed 14 January 2013, Resigned 08 February 2013	Resigned
	Jonathan Wilkes - Director (British, 58 years old, born January 1968) Appointed 28 November 2011, Resigned 14 January 2013	Resigned
	Temple Secretaries Limited - Secretary Appointed 16 October 2008, Resigned 16 October 2008	Resigned

Secretaries

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	Dominic Berger - Secretary (British) Appointed 16 October 2008, Resigned 28 November 2011	Resigned
	Gary Truman - Secretary (British) Appointed 14 January 2013, Resigned 08 February 2013	Resigned
	Jonathan Wilkes - Secretary (British) Appointed 28 November 2011, Resigned 14 January 2013	Resigned
	Temple Secretaries Limited - Secretary Appointed 16 October 2008, Resigned 16 October 2008	Resigned

Other Company Directorships

Dominic Brookman
ADPOD MEDIA LTD
APNL LIMITED
DANB (SOLUTIONS) LIMITED
DIGITAL INFO-TECH LIMITED
INSTANT BUSINESS LIMITED
MALAIKA CAPITAL LTD
MYTOWN TECHNOLOGIES LTD
PLATINUM OUTDOOR LTD
POQ MEDIA LTD
POSTER PLANNING LTD
RIDERCAM SYSTEMS LIMITED
TANGIBAL FILMS LIMITED
TANGIBAL LIVE LIMITED
UNIVERSAL MALL MEDIA LIMITED
UNIVERSAL OUTDOOR (LOCAL ADVERTISING) LIMITED
UNIVERSAL OUTDOOR GROUP PLC
UNIVERSAL OUTDOOR SYSTEMS LIMITED
VMG GLOBAL LIMITED
VMG INTERNATIONAL LIMITED
VMG MALL MEDIA (GERMANY) LTD
VMG PUBS LIMITED
VMG UK MALLS LIMITED
VOUCHER POINT LIMITED
VPM SALES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 MK5 8PJ

	WEST DENE SCHOOL EDUCATIONAL TRUST LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	EAST CITY PROPERTIES LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	WILSON & WYLIE CONTRACTS LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	UNIVERSAL OUTDOOR (LOCAL ADVERTISING) LIMITED 1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
	SHANDON PROPERTY INVESTMENTS LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	ADVANTAGE RENTALS & REPAIRS LIMITED Opus Restructuring Llp 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	I COX CONSULTANCY SERVICES LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	FMEDLEY LTD 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	ALCATH LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
	ITMC LIMITED 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ

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