Company Overview
Altus Media (Thirteen) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 24 February 2014, so this is a well established company. Altus Media (Thirteen) Limited has been in business for 12 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 29 December 2022.
Registered Address

Sagars Accountants Ltd, Gresham House 5-7 St. Pauls Street, Leeds, LS1 2JG
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Companies House Data
Company NameALTUS MEDIA (THIRTEEN) LIMITED
Company Number08908946
Registered Office AddressSAGARS ACCOUNTANTS LTD
 Gresham House 5-7 St. Pauls Street
 LS1 2JG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/02/2014
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2022
Accounts Last Made Up Date29/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Conn Mulholland - Director
(Northern Irish, 62 years old, born August 1964)
Appointed 13 March 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Mar-2021 29-Mar-2020
Balance Sheet
Fixed Assets 2,071,120 2,085,188
Current Assets 38,549 45,354
Creditors Due Within One Year -21,022 -7,183
Working Cap 59,571 52,537
Total Assets Less Current Liabilities 2,130,691 2,137,725
Long-term Liabilities 42,044 14,366
Net Assets 2,130,691 2,137,725
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,130,691 2,137,725
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2021 29-Mar-2020
Tangible Fixed Assets - -
Fixed Assets 98.2% 97.9%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 1.8% 2.1%
Creditors Due Within One Year -1.0% -0.3%
Net Current Assets Liabilities 2.8% 2.5%
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 101.0% 100.3%
Capital Employed - -
Total Assets Less Current Liabilities 101.0% 100.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2021 29-Mar-2020
Liquidity Ratio -1.8 -6.3
Solvency Ratio 100.4 296.6
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 29-Mar-2021 29-Mar-2020
Assets 2,109,669 2,130,542
Debt 21,022 7,183
Net Assets/Debt 2,130,691 2,137,725
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 29 November 2024
Liquidators' statement of receipts and payments to 29 November 2023
Registered office address changed from 7 st. Johns Road Harrow HA1 2EY to Gresham House 5-7 st. Pauls Street Leeds LS1 2JG on 13 December 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 24 February 2022 with no updates
Confirmation statement made on 24 February 2021 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 February 2020 with no updates
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Registered office address changed from Valhalla House 30 Ashby Road Tove Valley Business Park Towcester Northamtonshire NN12 6PG to 7 st. Johns Road Harrow HA1 2EY on 4 July 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of John James Michael Fields as a director on 27 March 2019
Termination of appointment of Paul Adrian Peter Brett as a director on 26 March 2019
Termination of appointment of Richard Horsley & Co Ltd as a secretary on 27 March 2019

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