Company Overview
Inspiring Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 April 2011, so this is a well established company. Inspiring Media Ltd has been in business for 14 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 January 2024.
Registered Address

1 1 Reed Close, Chichester, West Sussex, PO20 1QG
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Companies House Data
Company NameINSPIRING MEDIA LTD
Company Number07614943
Registered Office Address1 1 Reed Close
 PO20 1QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Ian Balchin - Director
(British, 61 years old, born May 1965)
Appointed 26 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Balchin
ACCESS APPROVED TRAVEL LTD
INSPIRING GROUP LTD
INSPIRING SMILES
INSPIRINGGROUP LLP
INSPIRINGONE INNOVATIONS LTD
INSPIRINGTODAY LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 15,349 17,686 18,090
Current Assets 7,514 6,760 20,207
Creditors Due Within One Year 5,432 2,044 10,100
Working Cap 2,082 4,716 10,107
Total Assets Less Current Liabilities 17,431 22,402 28,197
Long-term Liabilities 12,519 10,860 23,113
Net Assets 4,912 11,542 5,084
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,912 11,542 5,084
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 67.1% 72.3% 47.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 32.9% 27.7% 52.8%
Creditors Due Within One Year 23.8% 8.4% 26.4%
Net Current Assets Liabilities 9.1% 19.3% 26.4%
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 21.5% 47.2% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 91.6% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.4 3.3 2.0
Solvency Ratio 1.3 1.9 1.2
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-Apr-2022 30-Apr-2021 30-Apr-2020
Assets 22,863 24,446 38,297
Debt 17,951 12,904 33,213
Net Assets/Debt 4,912 11,542 5,084
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 PO20 1QG
INSPIRINGGROUP LLP
1 Reed Close, Hunston, Chichester, West Sussex, PO20 1QG
Document Filings
Change of details for Mr Ian James Balchin as a person with significant control on 8 March 2024
Registered office address changed from Inspiring Media James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England to 1 1 Reed Close Chichester West Sussex PO20 1QG on 8 March 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 26 April 2021 with no updates
Amended micro company accounts made up to 30 April 2019
Confirmation statement made on 26 April 2020 with no updates
Registered office address changed from , Unit a - 82 James Carter Road Mildenhall Industri Inspiring Media Ltd, Unit a, 82 James Carter Rd, Mildenhall Ind Estate, Suffolk, Suffolk, IP287DE, United Kingdom to Inspiring Media James Carter Road Mildenhall Bury St. Edmunds IP28 7DE on 12 September 2019
Registered office address changed from , Inspiring House, Suite a, 82 James Carter Rd, Mild James Carter Road, Mildenhall, Bury St. Edmunds, Suffolk, IP28 7DE, England to Inspiring Media James Carter Road Mildenhall Bury St. Edmunds IP28 7DE on 11 September 2019
Registered office address changed from , Inspiring House, 1 Reed Close Reed Close, Hunston, Chichester, PO20 1QG, England to Inspiring Media James Carter Road Mildenhall Bury St. Edmunds IP28 7DE on 11 September 2019
Registered office address changed from , C/O Taxassist Accountants, 116 the Hornet, Chichester, West Sussex, PO19 7JR to Inspiring Media James Carter Road Mildenhall Bury St. Edmunds IP28 7DE on 10 September 2019
Confirmation statement made on 26 April 2019 with no updates
Confirmation statement made on 26 April 2018 with no updates
Confirmation statement made on 26 April 2017 with updates
Annual return made up to 26 April 2016 with full list of shareholders
Annual return made up to 26 April 2015 with full list of shareholders
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