Company Overview
Canny Media Group Limited is a Dissolved Private Limited Company.
Registered Address

Stirling House, College Road, Cheltenham, Gloucestershire, GL53 7HY
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Companies House Data
Company NameCANNY MEDIA GROUP LIMITED
Company Number07171362
Registered Office AddressStirling House
 College Road
 GL53 7HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Neil Harrington - Director
(British, 54 years old, born September 1972)
Appointed 01 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Harrington
CANNY MINDS LIMITED
EXHWS ENTERPRISES LIMITED
GO CREATIVE UK LIMITED
GO ENTERTAIN LIMITED
GO ENTERTAINMENT (INTERNATIONAL) LIMITED
GO ENTERTAINMENT GROUP LIMITED
GO PROMOTIONS LTD
HARRINGTON AND LOW LIMITED
MAGNACROFT DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014 28-Feb-2012
Balance Sheet
Fixed Assets - - 0
Current Assets - - 1
Creditors Due Within One Year - - 0
Working Cap - - 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities - - 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves - - 0
Other Reserves - - 0
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - 0.0%
Debtors - - 100.0%
Cash Bank In Hand - - 0.0%
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - 100.0%
Share Capital Allotted Called Up Paid - - 100.0%
Profit Loss Account Reserve - - 0.0%
Shareholder Funds - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014 28-Feb-2012
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio - - ∞
Reserves to Assets - - 0.0
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 28-Feb-2015 28-Feb-2014 28-Feb-2012
Assets - - 1
Debt - - 0
Net Assets/Debt 1 1 1
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 February 2018 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from 101 Brompton Park Crescent Brompton Park Crescent London SW6 1SP England to Stirling House College Road Cheltenham Gloucestershire GL53 7HY on 13 November 2017
Registered office address changed from 3rd Floor, 220 Queenstown Road London SW8 4LP to 101 Brompton Park Crescent Brompton Park Crescent London SW6 1SP on 1 August 2017
Confirmation statement made on 12 February 2017 with updates
Annual return made up to 26 February 2016 with full list of shareholders
Termination of appointment of Guy Simon Charles Pettigrew as a director on 29 February 2016
Termination of appointment of James William Phillips as a director on 1 July 2015
Previous accounting period shortened from 31 March 2015 to 31 December 2014
Annual return made up to 26 February 2015 with full list of shareholders
Appointment of Mr James William Phillips as a director
Appointment of Mr Guy Simon Charles Pettigrew as a director
Termination of appointment of Leigh Webb as a director
Termination of appointment of Stephen Ayres as a director
Registered office address changed from 48 Broadley Terrace London NW1 6LG on 4 June 2014
Statement of capital following an allotment of shares on 31 March 2014
Annual return made up to 26 February 2014 with full list of shareholders
Registered office address changed from C/O Savage & Company 3a Warwick Road Beaconsfield Buckinghamshire HP9 2PE England on 31 October 2013
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