Company Overview
Newmann Media Limited is a Dissolved Private Limited Company.
Registered Address

No 6 12 O'clock Court, 21 Attercliffe Road, Sheffield, South Yorkshire, S4 7WW
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Companies House Data
Company NameNEWMANN MEDIA LIMITED
Company Number08510453
Registered Office AddressNo 6 12 O'Clock Court
 21 Attercliffe Road
 S4 7WW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Charles Mann - Director
(British, 61 years old, born February 1965)
Appointed 30 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Mann
NEWTON MANN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 48,042 54,694
Current Assets 74,130 49,606
Creditors Due Within One Year 121,484 101,956
Working Cap -47,354 -52,350
Total Assets Less Current Liabilities 688 2,344
Long-term Liabilities 0 63
Net Assets 688 2,281
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 588 2,181
Other Reserves 0 0
Shareholders Funds 688 2,281
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 1.6% 2.7%
Fixed Assets 39.3% 52.4%
Stocks Inventory - -
Debtors 60.7% 47.6%
Cash Bank In Hand - -
Current Assets 60.7% 47.6%
Creditors Due Within One Year 99.4% 97.8%
Net Current Assets Liabilities -38.8% -50.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 0.1%
Net Assets Liabilities Including Pension Asset Liability 0.6% 2.2%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 0.5% 2.1%
Shareholder Funds 0.6% 2.2%
Capital Employed - -
Total Assets Less Current Liabilities 0.6% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.6 0.5
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
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 30-Sep-2015 30-Sep-2014
Assets 122,172 104,300
Debt 121,484 102,019
Net Assets/Debt 688 2,281
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 5 December 2018
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from C/O Abbey Taylor Limited Blades Enterprise Centre John Street Sheffield South Yorkshire S2 4SW to No 6 12 O'clock Court 21 Attercliffe Road Sheffield South Yorkshire S4 7WW on 23 July 2018
Liquidators' statement of receipts and payments to 5 December 2017
Registered office address changed from 65 King Street Belper Derbyshire DE56 1QA England to C/O Abbey Taylor Limited Blades Enterprise Centre John Street Sheffield South Yorkshire S2 4SW on 3 January 2017
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Resolutions
Statement of affairs with form 4.19
Annual return made up to 30 April 2016 with full list of shareholders
Director's details changed for Mr Charles Edward James Mann on 28 May 2016
Registered office address changed from 28 Avenue Road Duffield Derbyshire DE56 4DW to 65 King Street Belper Derbyshire DE56 1QA on 3 June 2016
Termination of appointment of Gail May Mann as a director on 31 August 2014
Annual return made up to 30 April 2015 with full list of shareholders
Previous accounting period extended from 31 March 2014 to 30 September 2014
Previous accounting period shortened from 30 April 2014 to 31 March 2014
Annual return made up to 30 April 2014 with full list of shareholders
Appointment of Gail May Mann as a director
Registration of charge 085104530001
Appointment of Mrs Gail May Mann as a director
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