Company Overview
The Peloton Media Company Ltd is a Dissolved Private Limited Company.
Registered Address

1 Charlwood Road, London, SW15 1PJ
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Companies House Data
Company NameTHE PELOTON MEDIA COMPANY LTD
Company Number07021580
Registered Office Address1 Charlwood Road
 SW15 1PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Matthew Warnes - Director
(British, 51 years old, born September 1975)
Appointed 17 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Warnes
PELOTON CONTENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 3 1,127 3,330
Current Assets 17,740 21,482 24,783
Creditors Due Within One Year 0 0 12,928
Working Cap 17,740 21,482 11,855
Total Assets Less Current Liabilities 17,743 22,609 15,185
Long-term Liabilities 5,898 7,117 666
Net Assets 11,845 15,492 14,519
Share Capital & Reserves
Share Cap - - 404
Profit & Loss Reserves - - -35,815
Other Reserves - - 49,930
Shareholders Funds 11,845 15,492 14,519
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 11.8%
Fixed Assets 0.0% 5.0% 11.8%
Stocks Inventory - - -
Debtors - 94.1% 88.0%
Cash Bank In Hand - 0.9% 0.2%
Current Assets 100.0% 95.0% 88.2%
Creditors Due Within One Year 0.0% 0.0% 46.0%
Net Current Assets Liabilities 100.0% 95.0% 42.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.4%
Net Assets Liabilities Including Pension Asset Liability - - 51.6%
Called Up Share Capital - - 1.4%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -127.4%
Shareholder Funds 66.8% 68.5% 51.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 17740.0 21482.0 1.9
Solvency Ratio 3.0 3.2 2.1
Reserves to Assets - - -1.3
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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 17,743 22,609 28,113
Debt 5,898 7,117 13,594
Net Assets/Debt 11,845 15,492 14,519
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
Other Business around SW15 1PJ
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Adrian Charles Gatford Smith as a person with significant control on 15 July 2019
Termination of appointment of Adrian Charles Gatford Smith as a director on 15 July 2017
Registered office address changed from Trojan House 34 Arcadia Avenue London N3 2JU to 1 Charlwood Road London SW15 1PJ on 21 June 2019
Confirmation statement made on 17 September 2018 with updates
Cessation of Jonathan Westbrook as a person with significant control on 7 November 2016
Termination of appointment of Jonathan Westbrook as a director on 7 November 2016
Confirmation statement made on 17 September 2017 with updates
Confirmation statement made on 17 September 2016 with updates
Annual return made up to 17 September 2015 with full list of shareholders
Resolutions
Annual return made up to 17 September 2014 with full list of shareholders
Director's details changed for Adrian Charles Gatford Smith on 16 September 2014
Director's details changed for Matthew Alexander Warnes on 6 March 2013
Director's details changed for Matthew Alexander Warnes on 16 September 2014
Annual return made up to 17 September 2013 with full list of shareholders
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