Company Overview
Interactive Media Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 02 February 2009, so this is a well established company. Interactive Media Group Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 30 September 2022.
Registered Address

Cba Business Solutions Ltd, 126 New Walk, Leicester, LE1 7JA
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Companies House Data
Company NameINTERACTIVE MEDIA GROUP LIMITED
Company Number06807142
Registered Office AddressCba Business Solutions Ltd
 126 New Walk
 LE1 7JA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Previous Company NameChanged Date
ARCSTREAM MEDIA GROUP LIMITED22 Jul 2009
Directors & Members
Show Resigned
Andrea Dickinson - Director
(British, 53 years old, born October 1973)
Appointed 06 April 2015
 Active
Neil Dickinson - Director
(British, 51 years old, born May 1975)
Appointed 02 February 2009
 Active
Richard Padun - Director
(British, 50 years old, born March 1976)
Appointed 16 May 2017
 Active
Clare Padun - Director
(British, 52 years old, born June 1974)
Appointed 01 January 2020
 Active
Secretaries
Neil Dickinson - Secretary
(British)
Appointed 02 February 2009
 Active
Other Company Directorships
Andrea Dickinson
No companies found
Neil Dickinson
ARCSTREAM AV - SPECIAL PROJECTS LIMITED
ARCSTREAM AV INTERACTIVE LIMITED
ARCSTREAM SYSTEMS LTD.
FINBAR HOLDINGS LTD
INNOVATE LIVE LTD
INTEGRATED LOGIC HOME LTD
INTEGRATED LOGIC LIMITED
LOOP ASSOCIATES LIMITED
ONE SIDE LIMITED
PHILHARMONIC AUDIO VISUAL LIMITED
WORDBOUND 3D LIMITED
WORDBOUND LIMITED
YOUR SURFACE LIMITED
Richard Padun
HD GOLF UK LTD
INTEGRATED LOGIC HOME LTD
PAPER 2 PIXEL LIMITED
PHILHARMONIC AUDIO VISUAL LIMITED
Clare Padun
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 37,094 -16,825 10,056
Current Assets 433,151 422,649 247,673
Creditors Due Within One Year 403,153 246,088 224,131
Working Cap 29,998 176,561 23,542
Total Assets Less Current Liabilities 67,092 159,736 33,598
Long-term Liabilities 3,492 206,083 191,717
Net Assets 63,600 -46,347 -158,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,600 -46,347 -158,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 7.9% -4.1% 3.9%
Stocks Inventory - - -
Debtors 33.1% 54.0% 22.6%
Cash Bank In Hand 48.4% 26.6% 41.7%
Current Assets 92.1% 104.1% 96.1%
Creditors Due Within One Year 85.7% 60.6% 87.0%
Net Current Assets Liabilities 6.4% 43.5% 9.1%
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 13.5% -11.4% -61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.3% 39.4% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.1 1.7 1.1
Solvency Ratio 1.2 0.9 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 470,245 405,824 257,729
Debt 406,645 452,171 415,848
Net Assets/Debt 63,600 -46,347 -158,119
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
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Document Filings
Liquidators' statement of receipts and payments to 16 June 2025
Liquidators' statement of receipts and payments to 16 June 2024
Liquidators' statement of receipts and payments to 16 June 2023
Registered office address changed from Unit 4, First Quarter Blenheim Road Epsom KT19 9QN England to Cba Business Solutions Ltd 126 New Walk Leicester LE1 7JA on 24 June 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registration of charge 068071420003, created on 16 September 2021
Director's details changed for Mr Neil Charles Dickinson on 19 April 2021
Director's details changed for Mr Richard Michael Padun on 19 April 2021
Confirmation statement made on 16 March 2021 with no updates
Notification of Claire Padun as a person with significant control on 1 January 2020
Notification of Richard Padun as a person with significant control on 1 January 2020
Notification of Andrea Dickinson as a person with significant control on 1 January 2020
Notification of Neil Dickinson as a person with significant control on 1 January 2020
Withdrawal of a person with significant control statement on 31 July 2020
Appointment of Mrs Clare Louise Padun as a director on 1 January 2020
Amended total exemption full accounts made up to 31 December 2019
Confirmation statement made on 16 March 2020 with updates
Notification of a person with significant control statement
Cessation of Richard Michael Padun as a person with significant control on 1 January 2020
Confirmation statement made on 2 February 2020 with updates
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