Company Overview
Cedac Media Limited is a Dissolved Private Limited Company.
Registered Address

240 Blackfriars Road, London, SE1 8NW
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Companies House Data
Company NameCEDAC MEDIA LIMITED
Company Number07665303
Registered Office Address240 Blackfriars Road
 SE1 8NW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategorySMALL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
MORTGAGE INTRODUCER LIMITED27 Sep 2019
Directors & Members
Show Resigned
Timothy Duce - Director
(British, 49 years old, born December 1977)
Appointed 06 December 2021
 Active
Michael Shipley - Director
(British, 64 years old, born December 1962)
Appointed 06 December 2021
 Active
George Walmsley - Director
(British, 58 years old, born July 1968)
Appointed 06 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Duce
No companies found
Michael Shipley
No companies found
George Walmsley
KEY MEDIA HOLDINGS LIMITED
KEY MEDIA IP LIMITED
KEY MEDIA OPERATIONS LIMITED
KEY MEDIA UK (KM MIDCO) LIMITED
KM BUSINESS INFORMATION UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 8,640 14,128 22,137
Current Assets 497,953 226,459 247,170
Creditors Due Within One Year 414,224 219,142 248,911
Working Cap 83,729 7,317 -1,741
Total Assets Less Current Liabilities 92,369 21,445 20,396
Long-term Liabilities 43,334 0 9
Net Assets 49,035 21,445 20,387
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,035 21,445 20,387
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 1.7% 5.9% 8.2%
Stocks Inventory - - -
Debtors 40.6% 59.4% 72.2%
Cash Bank In Hand 57.7% 34.7% 19.5%
Current Assets 98.3% 94.1% 91.8%
Creditors Due Within One Year 81.8% 91.1% 92.4%
Net Current Assets Liabilities 16.5% 3.0% -0.6%
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 9.7% 8.9% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 18.2% 8.9% 7.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.2 1.0 1.0
Solvency Ratio 1.1 1.1 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 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 506,593 240,587 269,307
Debt 457,558 219,142 248,920
Net Assets/Debt 49,035 21,445 20,387
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
Confirmation statement made on 10 June 2022 with updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Appointment of Mr Michael Stephen Owen Shipley as a director on 6 December 2021
Notification of Key Media Uk (Km Midco) Limited as a person with significant control on 6 December 2021
Withdrawal of a person with significant control statement on 7 December 2021
Termination of appointment of Nia Williams as a director on 6 December 2021
Termination of appointment of Ramesh Kumar Sharma as a director on 6 December 2021
Termination of appointment of Robyn Hall as a director on 6 December 2021
Termination of appointment of Andrew Ewen Goldsmith as a director on 6 December 2021
Termination of appointment of Marco Callegari as a director on 6 December 2021
Appointment of Mr George Walmsley as a director on 6 December 2021
Appointment of Mr Timothy Duce as a director on 6 December 2021
Registered office address changed from Signature Tower 42 25 Old Broad Street Tower 42 London EC2N 1HN England to 240 Blackfriars Road London SE1 8NW on 7 December 2021
Statement of capital on 26 November 2021
Termination of appointment of John Robert Burchill as a director on 29 November 2021
Registered office address changed from 23 Austin Friars London EC2N 2QP England to Signature Tower 42 25 Old Broad Street Tower 42 London EC2N 1HN on 11 August 2021
Confirmation statement made on 10 June 2021 with updates
Registered office address changed from Office 2.18 23 Austin Friars London EC2N 2QP England to 23 Austin Friars London EC2N 2QP on 29 April 2021
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