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

Units 11 - 12 Newhall Place Newhall Hill, Jewellery Quarter, Birmingham, B1 3JH
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Companies House Data
Company NameCOLLEGIATE MEDIA LTD
Company Number08749447
Registered Office AddressUnits 11 - 12 Newhall Place Newhall Hill
 Jewellery Quarter
 B1 3JH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Emma Baxter - Director
(British, 47 years old, born April 1979)
Appointed 25 October 2013
 Active
John Keane - Director
(British, 56 years old, born April 1970)
Appointed 25 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emma Baxter
BBJ&K (HOLDINGS) LTD
BBJ&K LTD
CRAVE OUTDOOR LTD
CRAVE+LAMB LTD
John Keane
BBJ&K (HOLDINGS) LTD
BBJ&K LTD
BUSINESS PROFESSIONAL SERVICES BIRMINGHAM LIMITED
CRAVE+LAMB LTD
MODUS CREATIVE (GROUP) LIMITED
MODUS DIGITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 769 1,030
Current Assets 0 59,866 24,754
Creditors Due Within One Year 0 31,154 4,581
Working Cap 0 28,712 20,173
Total Assets Less Current Liabilities 0 29,481 21,203
Long-term Liabilities 0 23,898 16,205
Net Assets 0 5,583 4,998
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 5,583 4,998
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets - 1.3% 4.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 98.7% 96.0%
Creditors Due Within One Year - 51.4% 17.8%
Net Current Assets Liabilities - 47.4% 78.2%
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 - 9.2% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities - 48.6% 82.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 0.0 1.9 5.4
Solvency Ratio - 1.1 1.2
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-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 0 60,635 25,784
Debt 0 55,052 20,786
Net Assets/Debt 0 5,583 4,998
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 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
Confirmation statement made on 25 October 2021 with no updates
Confirmation statement made on 25 October 2020 with no updates
Registered office address changed from 16-17 Newhall Hill 10 Newhall Place Birmingham B1 3JH England to Units 11 - 12 Newhall Place Newhall Hill Jewellery Quarter Birmingham B1 3JH on 22 January 2020
Confirmation statement made on 25 October 2019 with no updates
Registered office address changed from 14 Nettlefold Place Sunbury-on-Thames TW16 6BD United Kingdom to 16-17 Newhall Hill 10 Newhall Place Birmingham B1 3JH on 24 October 2019
Confirmation statement made on 25 October 2018 with updates
Registered office address changed from 2 Snow Hill Birmingham West Midlands B4 2GA England to 14 Nettlefold Place Sunbury-on-Thames TW16 6BD on 5 September 2018
Resolutions
Cancellation of shares. Statement of capital on 6 April 2018
Purchase of own shares.
Termination of appointment of Roger Marshall as a director on 5 March 2018
Confirmation statement made on 25 October 2017 with updates
Notification of John Patrick Keane as a person with significant control on 11 November 2016
Cessation of Nrh Media Limited as a person with significant control on 11 November 2016
Resolutions
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