Company Overview
Soho Digital Media Services Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Valentine & Co Glade House, 52-54 Carter Lane, London, EC4V 5EF
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Companies House Data
Company NameSOHO DIGITAL MEDIA SERVICES LTD
Company Number07099365
Registered Office AddressC/O Valentine & Co Glade House
 52-54 Carter Lane
 EC4V 5EF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
EXPRESSDCP LIMITED15 Mar 2011
Directors & Members
David Margolis - Director
(British, 45 years old, born October 1981)
Appointed 09 December 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Margolis
TWO ROADS PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 68,868 135,585 21,032
Current Assets 114,109 60,480 165,725
Creditors Due Within One Year 48,164 111,362 173,407
Working Cap 65,945 50,882 -7,682
Total Assets Less Current Liabilities 134,813 84,703 13,350
Long-term Liabilities 39,322 27,500 0
Net Assets 95,491 57,203 13,350
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 13,250
Other Reserves - - 0
Shareholders Funds 95,491 57,203 13,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 5.1%
Fixed Assets 37.6% 69.2% 11.3%
Stocks Inventory - - -
Debtors - - 78.3%
Cash Bank In Hand - - 10.4%
Current Assets 62.4% 30.8% 88.7%
Creditors Due Within One Year 26.3% 56.8% 92.9%
Net Current Assets Liabilities 36.0% 26.0% -4.1%
Creditors Due After One Year - 14.0% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 29.2% 7.1%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 7.1%
Shareholder Funds 52.2% 29.2% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 43.2% 7.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.4 0.5 1.0
Solvency Ratio 2.1 1.4 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 182,977 196,065 186,757
Debt 87,486 138,862 173,407
Net Assets/Debt 95,491 57,203 13,350
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 April 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 2-14 Shortlands Hammersmith London W6 8DJ to C/O Valentine & Co Glade House 52-54 Carter Lane London EC4V 5EF on 16 May 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 May 2018 with updates
Director's details changed for Mr David Matthew Margolis on 19 September 2017
Registered office address changed from 277-279 Chiswick High Road London W4 4PU to 2-14 Shortlands Hammersmith London W6 8DJ on 7 September 2017
Confirmation statement made on 31 May 2017 with updates
Notification of Melanie Diana James as a person with significant control on 29 June 2016
Notification of David Matthew Margolis as a person with significant control on 29 June 2016
Annual return made up to 31 May 2016 with full list of shareholders
Annual return made up to 19 March 2016 with full list of shareholders
Annual return made up to 19 March 2015 with full list of shareholders
Annual return made up to 31 October 2014 with full list of shareholders
Annual return made up to 31 October 2013 with full list of shareholders
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