Company Overview
The International Media Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 October 2011, so this is a well established company. The International Media Associates Limited has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 September 2018.
Registered Address

New Zealand House 8Th Floor, 80 Haymarket, London, Greater London, SW1Y 4TQ
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Companies House Data
Company NameTHE INTERNATIONAL MEDIA ASSOCIATES LIMITED
Company Number07816351
Registered Office AddressNew Zealand House 8th Floor
 80 Haymarket
 SW1Y 4TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Sargon Isaac - Director
(British, 59 years old, born January 1965)
None - Appointed 19 October 2011
 Active
Ofir Mor - Director
(British, 55 years old, born November 1969)
None - Appointed 19 October 2011
 Active
Alla Salehian - Director
(British, 54 years old, born July 1970)
None - Appointed 19 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sargon Isaac
TIMA FILM LTD.
Ofir Mor
C2 MEDIA (UK) LIMITED
EAST SIDE STUDIOS LIMITED
GLORIOUS SOLUTIONS LIMITED
TIMA FILM PRODUCTION LIMITED
VE PROJECTS LIMITED
WTS MEDIA GROUP LIMITED
Alla Salehian
KEYMANDA LIMITED
KGT LTD
SELLBORN LIMITED
TIMA FILM LTD.
TIMA FILM PRODUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,774,315 3,448,537 1,662,627
Current Assets 4,653,234 5,130,906 2,197,204
Creditors Due Within One Year 3,639,362 3,587,755 4,664,694
Working Cap 1,013,872 1,966,382 -2,467,490
Total Assets Less Current Liabilities 3,788,187 4,991,688 -804,863
Long-term Liabilities 7,832,954 8,319,781 2,421,019
Net Assets -4,044,767 -3,328,093 -3,225,882
Share Capital & Reserves
Share Cap - 1,200,001 1
Profit & Loss Reserves - -4,528,094 -3,225,883
Other Reserves - 0 0
Shareholders Funds -4,044,767 -3,328,093 -3,225,882
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 35.3% 43.1%
Fixed Assets 37.4% 40.2% 43.1%
Stocks Inventory - 0.0% 0.0%
Debtors 62.0% 59.2% 52.6%
Cash Bank In Hand 0.6% 0.6% 0.9%
Current Assets 62.6% 59.8% 56.9%
Creditors Due Within One Year 49.0% 41.8% 120.9%
Net Current Assets Liabilities 13.7% 22.9% -63.9%
Creditors Due After One Year - 93.1% 62.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability - -38.8% -83.6%
Called Up Share Capital - 14.0% 0.0%
Share Capital Allotted Called Up Paid - 14.0% 0.0%
Profit Loss Account Reserve - -52.8% -83.6%
Shareholder Funds -54.5% -38.8% -83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 58.2% -20.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.4 0.5
Solvency Ratio 0.6 0.7 0.5
Reserves to Assets - -0.5 -0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 7,427,549 8,579,443 3,859,831
Debt 11,472,316 11,907,536 7,085,713
Net Assets/Debt -4,044,767 -3,328,093 -3,225,882
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 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 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 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 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 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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Registered office address changed from C/O Quantuma Llp High Holborn House 52-54 High Holborn London WC1V 6RL to C/O Quantuma Advisory Limited, High Holborn House 52-54 High Holborn London WC1V 6RL on 29 July 2022
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from C/O the International Media Associates Ltd New Zealand House 8th Floor 80 Haymarket London Greater London SW1Y 4TQ England to C/O Quantuma Llp High Holborn House 52-54 High Holborn London WC1V 6RL on 30 August 2018
Appointment of an administrator
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 October 2017 with no updates
Registered office address changed from 5th Floor 89 New Bond Street London W1S 1DA to C/O the International Media Associates Ltd New Zealand House 8th Floor 80 Haymarket London Greater London SW1Y 4TQ on 19 December 2016
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