Company Overview
Mediality Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor, De Burgh House, Market Road, Wickford, SS12 0FD
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Companies House Data
Company NameMEDIALITY LIMITED
Company Number07524376
Registered Office Address2nd Floor, De Burgh House
 Market Road
 SS12 0FD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Shane Kochan - Director
(British, 44 years old, born May 1982)
Appointed 21 November 2017
 Active
Kingsley Secretaries Limited - Secretary
Appointed 29 August 2017
 Active
Secretaries
Show Resigned
Kingsley Secretaries Limited - Secretary
Appointed 29 August 2017
 Active
Other Company Directorships
Shane Kochan
AC DREAM LIMITED
I-QUICK SOLUTIONS LIMITED
NEW HORIZON TREASURY & TRADE LIMITED
PRINCIPALSTREET LIMITED
TUMBLEX SERVICES LIMITED
XILARIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 59,713 59,713 72,562
Creditors Due Within One Year 5,000 5,000 6,038
Working Cap 54,713 54,713 66,524
Total Assets Less Current Liabilities 54,713 54,713 66,524
Long-term Liabilities 0 0 0
Net Assets 54,713 54,713 66,524
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,713 54,713 66,524
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2016 31-Dec-2015
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 8.4% 8.4% 8.3%
Net Current Assets Liabilities 91.6% 91.6% 91.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.6% 91.6% 91.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.6% 91.6% 91.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2016 31-Dec-2015
Liquidity Ratio 11.9 11.9 12.0
Solvency Ratio 11.9 11.9 12.0
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 31-Dec-2018 31-Dec-2016 31-Dec-2015
Assets 59,713 59,713 72,562
Debt 5,000 5,000 6,038
Net Assets/Debt 54,713 54,713 66,524
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 October 2019 with updates
Confirmation statement made on 10 October 2018 with no updates
Termination of appointment of Daryl Cumberland as a director on 29 June 2018
Appointment of Mr Shane Donald Joseph Kochan as a director on 21 November 2017
Appointment of Kingsley Secretaries Limited as a secretary on 29 August 2017
Confirmation statement made on 10 October 2017 with updates
Registered office address changed from The Courtyard 30 Worthing Road Horsham RH12 1SL England to 2nd Floor, De Burgh House Market Road Wickford SS12 0FD on 10 October 2017
Registered office address changed from 5th Floor 86 Jermyn Street London SW1Y 6AW to The Courtyard 30 Worthing Road Horsham RH12 1SL on 23 August 2017
Termination of appointment of Ashdown Secretaries Limited as a secretary on 16 August 2017
Confirmation statement made on 27 March 2017 with updates
Second filing of the annual return made up to 24 October 2015
Second filing of AR01 previously delivered to Companies House made up to 24 October 2014
Annual return made up to 27 June 2016 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 10 February 2012
Second filing of AR01 previously delivered to Companies House made up to 10 February 2014
Second filing of AR01 previously delivered to Companies House made up to 10 February 2013
Termination of appointment of Ashford Secretaries Limited as a secretary on 10 February 2011
Appointment of Ashdown Secretaries Limited as a secretary on 10 February 2011
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