Company Overview
Watercolour Media Ltd is a Dissolved Private Limited Company.
Registered Address

2 Crook Street, (Off Watergate Street), Chester, Cheshire, CH1 2BE
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Companies House Data
Company NameWATERCOLOUR MEDIA LTD
Company Number07727704
Registered Office Address2 Crook Street
 (Off Watergate Street)
 CH1 2BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Dominika Szczerba - Director
(Polish, 35 years old, born September 1991)
Appointed 21 November 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dominika Szczerba
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 100 200
Current Assets 7,243 7,000 3,000
Creditors Due Within One Year 0 0 2,000
Working Cap 7,243 7,100 1,200
Total Assets Less Current Liabilities 7,243 7,100 1,200
Long-term Liabilities 7,000 0 0
Net Assets 243 7,100 1,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 243 7,100 1,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.4% 6.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 98.6% 93.8%
Creditors Due Within One Year 0.0% 0.0% 62.5%
Net Current Assets Liabilities 100.0% 100.0% 37.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 96.6% 0.0% -
Provisions For Liabilities Charges 0.0% 0.0% -
Net Assets Liabilities Including Pension Asset Liability 3.4% 100.0% 37.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.4% 100.0% 37.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 7243.0 7000.0 1.5
Solvency Ratio 1.0 ∞ 1.6
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-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 7,243 7,100 3,200
Debt 7,000 0 2,000
Net Assets/Debt 243 7,100 1,200
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
Change of details for Miss Dominika Szczerba as a person with significant control on 2 August 2017
Director's details changed for Miss Dominika Szczerba on 2 August 2017
Confirmation statement made on 19 June 2017 with updates
Registered office address changed from C/O Marta Szczerba Flat 43 Flat 43 7 Queensland Road London Greater London N7 7FF to 2 Crook Street (Off Watergate Street) Chester Cheshire CH1 2BE on 18 March 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 August 2016 with updates
Termination of appointment of Marta Klara Szczerba as a director on 1 August 2016
First Gazette notice for compulsory strike-off
Annual return made up to 3 August 2015 with full list of shareholders
Annual return made up to 3 August 2014 with full list of shareholders
Registered office address changed from 46 Freshwater View Northwich Cheshire CW8 1GL on 4 June 2014
Annual return made up to 3 August 2013 with full list of shareholders
Director's details changed for Miss Marta Klara Szczerba on 11 March 2013
Registered office address changed from Office 404 4Th Floor Albany House 324-326 Regent Street London W1B 3HH on 18 April 2013
Annual return made up to 3 August 2012 with full list of shareholders
Director's details changed for Dominika Szczerba on 22 December 2011
Registered office address changed from Unit 14 Karen House 2Nd Floor 1-11 Baches Street London Greater London N1 6DL on 13 September 2012
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