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

Regus House Herons Way, Chester Business Park, Chester, CH4 9QR
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Companies House Data
Company NameESRG MEDIA LIMITED
Company Number09033308
Registered Office AddressRegus House Herons Way
 Chester Business Park
 CH4 9QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
David Evans - Director
(British, 58 years old, born May 1968)
Appointed 08 September 2014
 Active
Secretaries
Richard Cunningham - Secretary
Appointed 01 February 2017
 Active
Other Company Directorships
David Evans
AE SOLUTIONS LTD
AMBX LIMITED
CIRCADIAN LIGHTING LIMITED
DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED
ELMA CAPITAL LIMITED
EPONA CAPITAL LIMITED
EPONA SECURED INCOME GENERAL PARTNER LIMITED
ESRG CLAIMS LIMITED
ESRG CONSULTING LTD
ESRG DEVELOPMENTS LIMITED
ESRG LAND MIDLANDS LIMITED
ESRG MARKETING LIMITED
ESRG PENSION ADMINISTRATION SERVICES LIMITED
ESRG PROPERTIES LIMITED
ESRG SPORTS AND LEISURE LTD
ESRG TAXATION LIMITED
ESRG WESTMINSTER LIMITED
ESRGSECOYA LIMITED
LAND SOUTH EAST LIMITED
LEAF PROPERTY (WHEATLEY HILL) LIMITED
LEAF PROPERTY HOLDINGS LIMITED
NEW QUARTER (POOLE) LTD
PEARL CONSULTANTS LIMITED
RIALTO SPORTS MANAGEMENT LIMITED
ROODEE LIMITED
ROSLIN LEASEHOLD LIMITED
ROSLIN PROPERTIES LIMITED
RUN CONSULTING LIMITED
RUN MEDIA LIMITED
SEVCO 5109 LIMITED
SPORTSMED GLOBAL UK LIMITED
THE RIALTO GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 30-Jul-2016 30-Jul-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,630 23,630 21,670
Creditors Due Within One Year 135,260 135,260 58,804
Working Cap -111,630 -111,630 -37,134
Total Assets Less Current Liabilities -111,630 -111,630 -37,134
Long-term Liabilities 0 0 0
Net Assets -111,630 -111,630 -37,134
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -111,730 -111,730 -37,234
Other Reserves 0 0 0
Shareholders Funds -111,630 -111,630 -37,134
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 30-Jul-2016 30-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 73.1% 73.1% 66.9%
Cash Bank In Hand 26.9% 26.9% 33.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 572.4% 572.4% 271.4%
Net Current Assets Liabilities -472.4% -472.4% -171.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -472.4% -472.4% -171.4%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -472.8% -472.8% -171.8%
Shareholder Funds -472.4% -472.4% -171.4%
Capital Employed - - -
Total Assets Less Current Liabilities -472.4% -472.4% -171.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 30-Jul-2016 30-Jul-2015
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.2 0.2 0.4
Reserves to Assets -4.7 -4.7 -1.7
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-Jan-2017 30-Jul-2016 30-Jul-2015
Assets 23,630 23,630 21,670
Debt 135,260 135,260 58,804
Net Assets/Debt -111,630 -111,630 -37,134
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Jonathan Rehbein as a director on 24 September 2018
Termination of appointment of Patrick John Bradford Bird as a director on 21 September 2018
Confirmation statement made on 9 May 2018 with updates
Termination of appointment of Stuart Milburn Macdonald Stobie as a director on 8 March 2018
Current accounting period shortened from 30 July 2017 to 31 January 2017
Confirmation statement made on 9 May 2017 with updates
Previous accounting period shortened from 31 July 2016 to 30 July 2016
Appointment of Mr Richard Leslie Cunningham as a secretary on 1 February 2017
Director's details changed for Mr Jonathan Rehbein on 1 January 2017
Annual return made up to 9 May 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 9 May 2015 with full list of shareholders
Termination of appointment of Johan Gouws as a director on 1 April 2015
Current accounting period extended from 31 May 2015 to 31 July 2015
Director's details changed for Mr Jonathan Rehbein on 12 January 2015
Director's details changed for Mr Johan Gouws on 12 January 2015
Registered office address changed from Friars Court 43 White Friars Chester CH1 1NZ England to Regus House Herons Way Chester Business Park Chester CH4 9QR on 5 January 2015
Appointment of Mr David Garfield Evans as a director on 8 September 2014
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