Company Overview
Innobella Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 February 2009, so this is a well established company. Innobella Media Limited has been in business for 17 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

17 Mann Island, Liverpool Waterfront, Liverpool, L3 1BP
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Companies House Data
Company NameINNOBELLA MEDIA LIMITED
Company Number06817306
Registered Office Address17 Mann Island
 Liverpool Waterfront
 L3 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2009
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2027
Accounts Last Made Up Date28/02/2026
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
CAEUS.COM LIMITED16 Dec 2013
Directors & Members
Show Resigned
Paul Freeman-Powell - Director
(British, 41 years old, born November 1985)
Appointed 12 February 2009
 Active
Secretaries
Rachel Freeman-Powell - Secretary
(British)
Appointed 12 February 2009
 Active
Other Company Directorships
Paul Freeman-Powell
CAPTIVATING FILMS LIMITED
CROSBY COMMUNICATIONS PLC
CROSBY DOT UK COMMUNITY INTEREST COMPANY
CROSBY FAX LIMITED
CROSBY SYSTEMS LIMITED
INTERNET OF EVERYTHING LIMITED
INTERNET OF THINGS LIMITED
IX LIVERPOOL LIMITED
TELECOMS CLOUD ASSET MANAGEMENT LIMITED
TELECOMS CLOUD NETWORKS LIMITED
TELECOMS CLOUD PSTN LIMITED
VOICE STACK LIMITED
VOXBERRY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 14,954 14,954 9,448
Current Assets 2,830 2,830 8,487
Creditors Due Within One Year 2,314 2,314 9,781
Working Cap 516 516 -1,294
Total Assets Less Current Liabilities 15,470 15,470 8,154
Long-term Liabilities 450 450 0
Net Assets 15,020 15,020 8,154
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,020 15,020 8,154
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 84.1% 84.1% 52.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 15.9% 15.9% 47.3%
Creditors Due Within One Year 13.0% 13.0% 54.5%
Net Current Assets Liabilities 2.9% 2.9% -7.2%
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 84.5% 84.5% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 6.4 6.4 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 28-Feb-2026 28-Feb-2023 28-Feb-2022
Assets 17,784 17,784 17,935
Debt 2,764 2,764 9,781
Net Assets/Debt 15,020 15,020 8,154

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 26 February 2026 with no updates
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with no updates
Confirmation statement made on 26 February 2023 with updates
Confirmation statement made on 26 February 2022 with no updates
Confirmation statement made on 26 February 2021 with no updates
Registered office address changed from C/O Jonathan Ford & Co Limited Liverpool Innovation Park 360 Edge Lane Liverpool L7 9NJ to 17 Mann Island Liverpool Waterfront Liverpool L3 1BP on 9 October 2020
Confirmation statement made on 26 February 2020 with updates
Confirmation statement made on 26 February 2019 with no updates
Confirmation statement made on 26 February 2018 with no updates
Confirmation statement made on 12 February 2017 with updates
Termination of appointment of Matthew James Wilson as a director on 1 December 2016
Appointment of Professor Matthew James Wilson as a director on 1 December 2013
Annual return made up to 12 February 2016 with full list of shareholders
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