Company Overview
The Children's Media Conference Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 11 March 2010, so this is a well established company. The Children's Media Conference Limited has been in business for 16 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

No. 1 Velocity, 2 Tenter Street, Sheffield, S1 4BY
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Companies House Data
Company NameTHE CHILDREN'S MEDIA CONFERENCE LIMITED
Company Number07186979
Registered Office AddressNo. 1 Velocity
 2 Tenter Street
 S1 4BY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Gregory Childs - Director
(British, 71 years old, born June 1955)
Appointed 11 March 2010
 Active
Grégory Dray - Director
(French, 49 years old, born November 1977)
Appointed 25 February 2025
 Active
Marion Edwards - Director
(British, 60 years old, born January 1966)
Appointed 10 May 2023
 Active
Anna Home - Director
(British, 88 years old, born January 1938)
Appointed 11 March 2010
 Active
Katherina Loizou - Director
(British, 65 years old, born March 1961)
Appointed 11 March 2010
 Active
Moses Nyachae - Director
(British, 53 years old, born December 1973)
Appointed 14 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Gregory Childs
CHILDSEYE CONSULTING LIMITED
THE CHILDREN'S MEDIA FOUNDATION LIMITED
Grégory Dray
No companies found
Marion Edwards
CLAUDE PRODUCTIONS LIMITED
GUTSY ANIMATIONS UK LTD
RED & BLUE PRODUCTIONS LIMITED
SCREENSKILLS LIMITED
TELEMAGINATION LIMITED
Anna Home
BRITISH ACADEMY OF FILM AND TELEVISION ARTS (THE)
CFF ENTERPRISES LIMITED
CHILDREN & THE ARTS
CHILDREN'S TELEVISION TRUST INTERNATIONAL LIMITED - THE
CINEMAGIC LIMITED
GREENWICH THEATRE LIMITED(THE)
KIDNET LIMITED
POLKA CHILDREN'S THEATRE LIMITED
ROYAL TELEVISION SOCIETY
SCREEN SOUTH
TELEMAGINATION LIMITED
THE CHILDREN'S MEDIA FOUNDATION LIMITED
UNICORN THEATRE LONDON LTD
Katherina Loizou
SHEFFIELD INDEPENDENT FILM AND TELEVISION LIMITED
Moses Nyachae
SAFFERY LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 99,811 99,811 82,067
Creditors Due Within One Year 41,814 41,814 36,544
Working Cap 57,997 57,997 45,523
Total Assets Less Current Liabilities 57,997 57,997 45,523
Long-term Liabilities 34,926 34,926 36,395
Net Assets 23,071 23,071 9,128
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,071 23,071 9,128
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 41.9% 41.9% 44.5%
Net Current Assets Liabilities 58.1% 58.1% 55.5%
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 23.1% 23.1% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 1.3 1.3 1.1
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 99,811 99,811 82,067
Debt 76,740 76,740 72,939
Net Assets/Debt 23,071 23,071 9,128

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Appointment of Mr Moses Nyandusi Nyachae as a director on 14 March 2025
Confirmation statement made on 11 March 2025 with no updates
Appointment of Mr Grégory Dray as a director on 25 February 2025
Termination of appointment of Keith James Arrowsmith as a secretary on 23 January 2025
Confirmation statement made on 11 March 2024 with no updates
Appointment of Ms Marion Ellen Edwards as a director on 10 May 2023
Confirmation statement made on 11 March 2023 with no updates
Termination of appointment of Susan Margaret Nott as a director on 31 July 2022
Confirmation statement made on 11 March 2022 with no updates
Confirmation statement made on 11 March 2021 with no updates
Confirmation statement made on 11 March 2020 with no updates
Confirmation statement made on 11 March 2019 with no updates
Confirmation statement made on 11 March 2018 with no updates
Appointment of Ms Susan Margaret Nott as a director on 29 March 2017
Secretary's details changed for Keith James Arrowsmith on 29 March 2017
Confirmation statement made on 11 March 2017 with updates
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