Company Overview
4Media Publishing Ltd is a Dissolved Private Limited Company.
Registered Address

138 Kew Road, Richmond, TW9 2AU
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Companies House Data
Company Name4MEDIA PUBLISHING LTD
Company Number08202133
Registered Office Address138 Kew Road
 TW9 2AU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/09/2012
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date27/09/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Daryl Gregory - Director
(British, 67 years old, born November 1959)
Appointed 20 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daryl Gregory
ARTHOUSE HOTELS LIMITED
BJZ HOMES LIMITED
DARNEIL HOTELS LTD
GREGORY HOTELS LTD
HUBOIS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 13,680 1,073 1,308
Current Assets 22,145 20,760 12,046
Creditors Due Within One Year 35,803 21,619 13,019
Working Cap -13,658 -859 -973
Total Assets Less Current Liabilities 22 214 335
Long-term Liabilities 0 0 -
Net Assets 22 214 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22 214 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 38.2% 4.9% 9.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 61.8% 95.1% 90.2%
Creditors Due Within One Year 99.9% 99.0% 97.5%
Net Current Assets Liabilities -38.1% -3.9% -7.3%
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 0.1% 1.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 1.0% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.6 1.0 0.9
Solvency Ratio 1.0 1.0 -
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 35,825 21,833 13,354
Debt 35,803 21,619 -
Net Assets/Debt 22 214 -
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 TW9 2AU
REBECCA MIMI FROST LIMITED
Flat 1 122 Kew Road, Richmond, Surrey, TW9 2AU
NIHAL LLP
130a Kew Road, Richmond, Surrey, TW9 2AU
ESC CITY LIMITED
158 Kew Road, Richmond, Surrey, TW9 2AU
MARTIN BOURKE MEDIA LTD
128 Kew Road, Flat 3, Richmond, Surrey, TW9 2AU
SAGITARE LIMITED
156 KEW ROAD, RICHMOND, SURREY, TW9 2AU
122 KEW ROAD LIMITED
Flat 2 122 Kew Road, Richmond, Surrey, TW9 2AU
GATESOFT TECHNOLOGIES LIMITED
Flat 1 130 Kew Road, Richmond, Surrey, TW9 2AU
MARCHMONT & SONS CONSULTING LIMITED
134a Kew Road, Richmond, Surrey, TW9 2AU
IMPERIAL TRADING LIMITED
FLAT 10 CHRISTCHURCH, KEW ROAD, RICHMOND, SURREY, TW9 2AU
CREST DATA LIMITED
126 KEW ROAD, RICHMOND, SURREY, TW9 2AU
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Jacqueline Hazell as a director on 1 December 2018
Previous accounting period shortened from 27 September 2018 to 26 September 2018
Appointment of Mr Daryl Martin Gregory as a director on 20 October 2018
Confirmation statement made on 5 September 2018 with no updates
Current accounting period shortened from 28 September 2017 to 27 September 2017
Previous accounting period shortened from 29 September 2017 to 28 September 2017
Confirmation statement made on 5 September 2017 with updates
Withdrawal of a person with significant control statement on 6 October 2017
Notification of Jacqueline Hazell as a person with significant control on 6 April 2016
Previous accounting period shortened from 30 September 2016 to 29 September 2016
Confirmation statement made on 5 September 2016 with updates
Annual return made up to 5 September 2015 with full list of shareholders
Annual return made up to 5 September 2014 with full list of shareholders
Annual return made up to 5 September 2013 with full list of shareholders
Incorporation
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