DEDDINGTON MEDIA CIC Credit Check Report

Company Overview

Deddington Media Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 12 July 2012, so this is a well established company. Deddington Media Cic has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.

Registered Address

Windmill Community Centre Hempton Road, Deddington, Banbury, Oxfordshire, OX15 0QH

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Companies House Data

Company Name	DEDDINGTON MEDIA CIC
Company Number	08141239
Registered Office Address	Windmill Community Centre Hempton Road
	Deddington
	OX15 0QH
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/07/2012
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/08/2016
Returns Last Made Up Date	12/07/2015

Directors & Members

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	Jill Cheeseman - Director (British, 80 years old, born July 1946) Appointed 12 July 2012	Active
	Catherine Desmond - Director (British, 85 years old, born January 1941) Appointed 14 February 2014	Active
	Robert Forsyth - Director (British, 87 years old, born July 1939) Appointed 12 July 2012, Resigned 06 July 2021	Resigned
	Elisabeth Heywood - Director (British, 96 years old, born December 1930) Appointed 12 July 2012, Resigned 10 January 2017	Resigned
	Colin Lambert - Director (British, 73 years old, born February 1953) Appointed 14 February 2014	Active
	Jane Price - Director (British, 73 years old, born November 1953) Appointed 04 May 2021	Active
	Mary Robinson - Director (British, 84 years old, born July 1942) Appointed 12 July 2012	Active
	Colin Robinson - Director (British, 85 years old, born January 1941) Appointed 12 July 2012, Resigned 04 September 2013	Resigned
	David Rogers - Director (British, 59 years old, born August 1967) Appointed 04 May 2021, Resigned 20 September 2022	Resigned

Secretaries

	Jill Cheeseman - Secretary Appointed 12 July 2012	Active

Other Company Directorships

Jill Cheeseman
No companies found

Catherine Desmond
No companies found

Colin Lambert
CARTERTON COMMUNITY SCHOOLS LIMITED
CARTERTON COMMUNITY SCHOOLS TRUST
RBC PENSION TRUSTEES LIMITED

Jane Price
No companies found

Mary Robinson
DEDDINGTON WINDMILL COMMUNITY CENTRE LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 OX15 0QH

	DEDDINGTON VILLAGE NURSERY LIMITED Deddington Village Nursery, Hempton Road Deddington, Oxfordshire, OX15 0QH
	KINGFISHER POWER CLEANING LIMITED 11 HEMPTON ROAD, DEDDINGTON, BANBURY, OXFORDSHIRE, OX15 0QH
	DEDDINGTON WINDMILL COMMUNITY CENTRE LTD WINDMILL COMMUNITY CENTRE, HEMPTON ROAD DEDDINGTON, BANBURY, OXFORDSHIRE, OX15 0QH

Document Filings

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