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

Griffins, Travistock House South, Tavistock Square, London, WC1H 9LG
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Companies House Data
Company NameSUBBA MEDIA LTD
Company Number08526068
Registered Office AddressGriffins
 Travistock House South
 WC1H 9LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Paul Crick - Director
(British, 62 years old, born October 1964)
Appointed 09 February 2017
 Active
Colin Herridge - Director
(British, 72 years old, born August 1954)
Appointed 17 June 2016
 Active
Mark Jennings - Director
(British, 46 years old, born September 1980)
Appointed 23 September 2013
 Active
Samuel McDonnell - Director
(British, 29 years old, born April 1997)
Appointed 09 February 2017
 Active
Warren Saunders - Director
(British, 52 years old, born June 1974)
Appointed 10 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Crick
BIG HELP MUSIC LIMITED
CHANNELING POSITIVITY
CRICK & COMPANY LIMITED
ELEVATE NEXT LEVEL LEADERSHIP FORUM LTD
I-MEAN BUSINESS LTD
THE ELEVATE PARTNERSHIP LIMITED
Colin Herridge
No companies found
Mark Jennings
JENNINGS & ASSOCIATES LTD
SUBBA MEDIA INC
Samuel McDonnell
ELEVEN.39 LTD
Warren Saunders
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 367 521 651
Current Assets 2,412 1,159 374
Creditors Due Within One Year 36,507 32,564 655,228
Working Cap -34,095 -31,405 -654,854
Total Assets Less Current Liabilities -33,728 -30,884 -654,203
Long-term Liabilities 100 100 0
Net Assets -33,828 -30,984 -654,203
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -654,303
Other Reserves - - 0
Shareholders Funds -33,828 -30,984 -654,203
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 63.5%
Fixed Assets 13.2% 31.0% 63.5%
Stocks Inventory - - -
Debtors 81.5% 11.3% -
Cash Bank In Hand 5.3% 57.7% 36.5%
Current Assets 86.8% 69.0% 36.5%
Creditors Due Within One Year 1313.7% 1938.3% 63924.7%
Net Current Assets Liabilities -1226.9% -1869.3% -63888.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 9.8%
Share Capital Allotted Called Up Paid - - 9.8%
Profit Loss Account Reserve - - -63834.4%
Shareholder Funds -1217.3% -1844.3% -63824.7%
Capital Employed - - -
Total Assets Less Current Liabilities -1213.7% -1838.3% -63824.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 0.1 0.0 0.0
Solvency Ratio 0.1 0.1 0.0
Reserves to Assets - - -638.3
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-May-2018 31-May-2017 31-May-2016
Assets 2,779 1,680 1,025
Debt 36,607 32,664 655,228
Net Assets/Debt -33,828 -30,984 -654,203
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
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Confirmation statement made on 21 February 2021 with no updates
Appointment of a liquidator
Registered office address changed from Thames House 2nd Floor 3 Wellington Street London SE18 6NY to Griffins Travistock House South Tavistock Square London WC1H 9LG on 25 September 2020
Confirmation statement made on 21 February 2020 with no updates
Order of court to wind up
Confirmation statement made on 21 February 2019 with no updates
Confirmation statement made on 13 May 2018 with updates
Confirmation statement made on 13 May 2017 with updates
Appointment of Mr Warren Saunders as a director on 10 March 2017
Appointment of Mr Samuel Mcdonnell as a director on 9 February 2017
Appointment of Mr Paul Crick as a director on 9 February 2017
Sub-division of shares on 27 October 2016
Appointment of Mr Colin Herridge as a director on 17 June 2016
Annual return made up to 13 May 2016 with full list of shareholders
Director's details changed for Mr Mark Edward Jennings on 15 April 2016
Annual return made up to 13 May 2015 with full list of shareholders
Termination of appointment of Amber Louise Williamson as a director on 22 April 2015
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