Company Overview
Spirit Digital Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 September 2010, so this is a well established company. Spirit Digital Media Limited has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

12 Gloucester Road, Teddington, TW11 0NU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSPIRIT DIGITAL MEDIA LIMITED
Company Number07363008
Registered Office Address12 Gloucester Road
 TW11 0NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Peter Cowley - Director
(British, 59 years old, born April 1967)
Appointed 02 September 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Cowley
CONNECTED VENTURES LIMITED
ENTERACTION LIMITED
FRESH 8 GAMING LTD
FRESH EIGHT LTD
INGREDO LIMITED
MOMEDIA INTERNATIONAL LIMITED
SHADY CABAL LTD
SPIRIT MEDIA STUDIOS LIMITED
VIDA MEDIA LTD
YOSPACE ENTERPRISES LIMITED
YOSPACE TECHNOLOGIES LIMITED
YOUTHNET UK
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,702 11,702 16,283
Current Assets 472,162 472,162 778,305
Creditors Due Within One Year 557,090 557,090 723,521
Working Cap -84,928 -84,928 54,784
Total Assets Less Current Liabilities -73,226 -73,226 71,067
Long-term Liabilities 13,000 13,000 0
Net Assets -86,226 -86,226 71,067
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -86,226 -86,226 71,067
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 2.0%
Stocks Inventory - - -
Debtors 91.2% 91.2% 79.6%
Cash Bank In Hand 6.4% 6.4% 18.3%
Current Assets 97.6% 97.6% 98.0%
Creditors Due Within One Year 115.1% 115.1% 91.1%
Net Current Assets Liabilities -17.6% -17.6% 6.9%
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 -17.8% -17.8% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities -15.1% -15.1% 8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 483,864 483,864 794,588
Debt 570,090 570,090 723,521
Net Assets/Debt -86,226 -86,226 71,067

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around TW11 0NU
MORENO MASEY LIMITED
16 GLOUCESTER ROAD, TEDDINGTON, MIDDLESEX, TW11 0NU
SLS (UK) LIMITED
18 Gloucester Road, Teddington, Middlesex, TW11 0NU
THOMAS PATRICK OWENS LTD
32 Gloucester Road, Teddington, Middlesex, TW11 0NU
BESPOKE GLASS AND REPAIRS LIMITED
UNIT 1-3, DEVIZES ROAD, SALISBURY, WILTSHIRE, TW11 0NU
CLARE REILLY HR CONSULTANCY LTD
4 MARINA WAY, TEDDINGTON, TW11 0NU
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 May 2025 with no updates
Termination of appointment of Carrington Corporate Services as a secretary on 17 May 2025
Confirmation statement made on 30 June 2024 with no updates
Registered office address changed from PO Box 484 - Teddington TW11 1DU England to 12 Gloucester Road Teddington TW11 0NU on 5 March 2024
Satisfaction of charge 073630080008 in full
Satisfaction of charge 073630080009 in full
Confirmation statement made on 30 June 2023 with no updates
Registration of charge 073630080009, created on 13 February 2023
Registration of charge 073630080008, created on 6 February 2023
Amended total exemption full accounts made up to 30 September 2021
Confirmation statement made on 30 June 2022 with no updates
Current accounting period extended from 30 September 2022 to 31 December 2022
Satisfaction of charge 073630080006 in full
Satisfaction of charge 073630080007 in full
Registration of charge 073630080007, created on 27 September 2021
Registration of charge 073630080006, created on 3 September 2021
Confirmation statement made on 30 June 2021 with updates
Cessation of Peter Michael Cowley as a person with significant control on 1 October 2020
Notification of Spirit Media Studios Limited as a person with significant control on 1 October 2020
Satisfaction of charge 073630080004 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free