THE MULTIMEDIA GROUP LIMITED Credit Check Report

Company Overview

The Multimedia Group Limited is a Dissolved Private Limited Company.

Registered Address

Hawley Mill, Hawley Road, Dartford, Kent, DA2 7SY

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Companies House Data

Company Name	THE MULTIMEDIA GROUP LIMITED
Company Number	06888689
Registered Office Address	Hawley Mill
	Hawley Road
	DA2 7SY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/04/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	DORMANT
Returns Next Due Date	25/05/2017
Returns Last Made Up Date	27/04/2016

Previous Company Name	Changed Date
CASTLEGATE 554 LIMITED	27 Jul 2009

Directors & Members

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	David Ambrose - Director (British, 57 years old, born March 1969) Appointed 08 April 2010, Resigned 31 December 2010	Resigned
	Surjit Bangar - Director (British, 55 years old, born November 1971) Appointed 11 March 2020	Active
	Gavin Cumming - Director (British, 56 years old, born August 1970) Appointed 27 April 2009, Resigned 05 August 2009	Resigned
	Sarah Joyce - Director (British, 57 years old, born April 1969) Appointed 01 January 2016, Resigned 05 October 2018	Resigned
	Sarah Joyce - Director (British, 57 years old, born April 1969) Appointed 05 August 2009, Resigned 01 August 2011	Resigned
	Stephen Mann - Director (British, 62 years old, born October 1964) Appointed 08 April 2010, Resigned 12 February 2018	Resigned
	Alan Matthews - Director (British, 81 years old, born January 1945) Appointed 05 August 2009, Resigned 31 December 2010	Resigned
	Scott Meyer - Director (Us Citizen, 63 years old, born July 1963) Appointed 01 January 2011, Resigned 01 January 2016	Resigned
	Peter Opperman - Director (British, 75 years old, born February 1951) Appointed 05 August 2009, Resigned 08 April 2010	Resigned
	Roger Vinton - Director (British, 64 years old, born October 1962) Appointed 05 August 2009, Resigned 30 June 2010	Resigned
	Christopher Ward - Director (British, 53 years old, born February 1973) Appointed 16 October 2018, Resigned 31 December 2019	Resigned
	Castlegate Directors Limited - Director Appointed 27 April 2009, Resigned 05 August 2009	Resigned

Secretaries

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	Stephen Mann - Secretary Appointed 21 June 2010, Resigned 12 February 2018	Resigned

Other Company Directorships

Surjit Bangar
DRV INTEGRATION LIMITED
DRV SUPPORT LIMITED
ELECTROSONIC GROUP LIMITED
ELECTROSONIC LIMITED
NSC GLOBAL LIMITED
NSC GLOBAL SERVICES LIMITED
NSC GROUP PLC
SEDEX HOLDINGS LTD
SEDEX INFORMATION EXCHANGE LIMITED
SEDEX SOLUTIONS 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 DA2 7SY

	ELECTROSONIC LIMITED HAWLEY MILL, HAWLEY ROAD, DARTFORD, KENT, DA2 7SY
	DRV SUPPORT LIMITED Hawley Mill, Hawley Road, Dartford, Kent, DA2 7SY
	DRV INTEGRATION LIMITED Hawley Mill, Hawley Road, Dartford, Kent, DA2 7SY

Document Filings

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