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

C/O Resolve Advisory Limited 22 York Buildings, John Adams Street, London, WC2N 6JU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNOVASTONE MEDIA LTD
Company Number07834025
Registered Office AddressC/O Resolve Advisory Limited 22 York Buildings
 John Adams Street
 WC2N 6JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
SHOPCHAT LTD24 Sep 2014
Directors & Members
Show Resigned
David Charters - Director
(British, 66 years old, born May 1960)
Appointed 15 April 2019
 Active
Douglas Orr - Director
(British, 64 years old, born March 1962)
Appointed 03 November 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Charters
AEP CAPITAL LTD
CLEAVE & COMPANY LIMITED
CLEAVE HOLDINGS LIMITED
FACTORY DIRECT PPE LIMITED
HAGGARD HOLDINGS LIMITED
SRG (INTERNATIONAL) LIMITED
THE AB EBT LIMITED
THE ACCESS BANK UK LIMITED
Douglas Orr
COGENTA LIMITED
COGENTA SYSTEMS LIMITED
MESSAGE MATRIX LTD
TANZCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 44,326 30,367 11,422
Current Assets 530,204 585,877 548,343
Creditors Due Within One Year 1,162,115 1,695,242 890,006
Working Cap -631,911 -1,109,365 -341,663
Total Assets Less Current Liabilities -587,585 -1,078,998 -330,241
Long-term Liabilities 1,866,896 331,016 323,516
Net Assets -2,454,481 -1,410,014 -653,757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,454,481 -1,410,014 -653,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 7.7% 4.9% 2.0%
Stocks Inventory - - -
Debtors 87.5% 73.9% 95.3%
Cash Bank In Hand 4.7% 21.2% 2.6%
Current Assets 92.3% 95.1% 98.0%
Creditors Due Within One Year 202.3% 275.1% 159.0%
Net Current Assets Liabilities -110.0% -180.0% -61.0%
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 -427.2% -228.8% -116.8%
Capital Employed - - -
Total Assets Less Current Liabilities -102.3% -175.1% -59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.5 0.3 0.6
Solvency Ratio 0.2 0.3 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 574,530 616,244 559,765
Debt 3,029,011 2,026,258 1,213,522
Net Assets/Debt -2,454,481 -1,410,014 -653,757
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 WC2N 6JU
P.& T.HAULAGE SERVICE LIMITED(THE)
22 York Buildings, John Adam Street, London, WC2N 6JU
LITTLE LONDON PUBS LIMITED
RESOLVE PARTNERS LIMITED, 22 York Buildings John Adam Street, London, WC2N 6JU
BEARDS OF SUSSEX LIMITED
Resolve Partners Limited 22 York Buildings, John Adam Street, London, WC2N 6JU
SPIRIT GROUP RETAIL (NORTH) LIMITED
Resolve Partners Limited 22 York Buildings, John Adam Street, London, WC2N 6JU
KRT TYRES LIMITED
22 York Buildings, John Adam Street, London, WC2N 6JU
BARNABY'S CARVERY LIMITED
Resolve Partners Limited 22 York Buildings, John Adam Street, London, WC2N 6JU
SPIRIT (CCR) LIMITED
Resolve Partners Limited 22 York Buildings, John Adams Street, London, WC2N 6JU
SPIRIT GROUP RETAIL HOTELS LIMITED
Resolve Partners Limited 22 York Buildings, John Adam Street, London, WC2N 6JU
LONDON PUB-RESTAURANTS LIMITED
Resolve Partners Limited 22 York Buildings, John Adam Street, London, WC2N 6JU
JOHN BARRAS & CO LIMITED
Resolve Partners Limited 22 York Buildings, John Adam Street, London, WC2N 6JU
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from Devonshire House 60 Goswell Road London EC1M 7AD to C/O Resolve Advisory Limited 22 York Buildings John Adams Street London WC2N 6JU on 3 December 2021
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Devonshire House 60 Goswell Road London EC1M 7AD United Kingdom to Devonshire House 60 Goswell Road London EC1M 7AD on 21 September 2021
Appointment of an administrator
Confirmation statement made on 4 August 2021 with updates
Statement of capital following an allotment of shares on 1 August 2021
Previous accounting period shortened from 31 August 2021 to 31 July 2021
Statement of capital following an allotment of shares on 23 July 2021
Statement of capital following an allotment of shares on 29 June 2021
Statement of capital following an allotment of shares on 4 June 2021
Statement of capital following an allotment of shares on 1 June 2021
Confirmation statement made on 6 April 2021 with updates
Termination of appointment of Andrew George Felce as a director on 10 March 2021
Particulars of variation of rights attached to shares
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 11 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free