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

Regency House 45-53 Chorley New Road, Bolton, BL1 4QR
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Companies House Data
Company NameTUNAFISH MEDIA LTD
Company Number08486939
Registered Office AddressRegency House 45-53 Chorley New Road
 BL1 4QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Richard Brooks - Director
(British, 40 years old, born December 1986)
Appointed 12 April 2013
 Active
Sam Jones - Director
(British, 38 years old, born February 1988)
Appointed 12 April 2013
 Active
Peter McDonald - Director
(British, 38 years old, born March 1988)
Appointed 12 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Brooks
No companies found
Sam Jones
No companies found
Peter McDonald
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 12,064 15,561 8,306
Current Assets 88,616 129,265 141,000
Creditors Due Within One Year 81,550 103,249 100,500
Working Cap 7,066 26,016 40,500
Total Assets Less Current Liabilities 19,130 41,577 48,806
Long-term Liabilities 2,292 1,661 1,661
Net Assets 16,838 39,916 47,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,838 39,916 47,145
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 12.0% 10.7% 5.6%
Stocks Inventory - - -
Debtors 69.2% 44.6% 38.1%
Cash Bank In Hand 18.8% 44.7% 56.3%
Current Assets 88.0% 89.3% 94.4%
Creditors Due Within One Year 81.0% 71.3% 67.3%
Net Current Assets Liabilities 7.0% 18.0% 27.1%
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 16.7% 27.6% 31.6%
Capital Employed - - -
Total Assets Less Current Liabilities 19.0% 28.7% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.1 1.3 1.4
Solvency Ratio 1.2 1.4 1.5
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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 100,680 144,826 149,306
Debt 83,842 104,910 102,161
Net Assets/Debt 16,838 39,916 47,145
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 1 December 2021
Resignation of a liquidator
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Canada House 3 Chepstow Street Floor 2 Manchester M1 5FW England to Regency House 45-53 Chorley New Road Bolton BL1 4QR on 21 December 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 1 April 2020 with no updates
Confirmation statement made on 1 April 2019 with updates
Change of details for Mr James Mcdonald as a person with significant control on 6 April 2018
Withdrawal of a person with significant control statement on 21 May 2018
Confirmation statement made on 1 April 2018 with no updates
Director's details changed for Mr James Mcdonald on 4 April 2018
Notification of Sam Jones as a person with significant control on 6 April 2016
Notification of Richard Brooks as a person with significant control on 6 April 2016
Notification of James Mcdonald as a person with significant control on 6 April 2016
Registered office address changed from Ground Floor Canada House 3 Chepstow Street Manchester M1 5FW to Canada House 3 Chepstow Street Floor 2 Manchester M1 5FW on 12 March 2018
Registered office address changed from Office 3F 127 Portland Street Lancashire M1 4PZ to Ground Floor Canada House 3 Chepstow Street Manchester M1 5FW on 7 August 2017
Confirmation statement made on 1 April 2017 with updates
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