Company Overview
Amber Doc Films Limited is a Dissolved Private Limited Company.
Registered Address

3 Chartwell Drive, Charlbury, Chipping Norton, OX7 3RH
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Companies House Data
Company NameAMBER DOC FILMS LIMITED
Company Number09350937
Registered Office Address3 Chartwell Drive
 Charlbury
 OX7 3RH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date31/03/2020
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Ian Davies - Director
(British, 55 years old, born February 1971)
Appointed 11 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Davies
BOUDICA ADAPTATION FILMS LIMITED
BOUDICA BLACK LIMITED
BOUDICA FILMS LTD
BOUDICA RED LIMITED
BOUDICA SILVER LIMITED
CHA CHA CHAI LTD
CHANNEL D MARKETING LTD
CYCLING FILMS LTD
DIGITAL DOCUMENTARIES LIMITED
DOUBLE D PRODUCTIONS LTD
INITIALIZE FILMS (SCOTLAND) LTD
INITIALIZE FILMS LTD
THE GOONER REVIEW LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 22,500
Current Assets 29,942 40,907 23,756
Creditors Due Within One Year 178,367 148,488 121,709
Working Cap -148,425 -107,581 -97,953
Total Assets Less Current Liabilities -148,425 -107,581 -75,453
Long-term Liabilities 12,025 1,500 1,500
Net Assets -160,450 -109,081 -76,953
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -160,450 -109,081 -76,953
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 48.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 51.4%
Creditors Due Within One Year 595.7% 363.0% 263.1%
Net Current Assets Liabilities -495.7% -263.0% -211.8%
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 -535.9% -266.7% -166.4%
Capital Employed - - -
Total Assets Less Current Liabilities -495.7% -263.0% -163.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.2 0.3 0.2
Solvency Ratio 0.2 0.3 0.4
Reserves to Assets - - -
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 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 29,942 40,907 46,256
Debt 190,392 149,988 123,209
Net Assets/Debt -160,450 -109,081 -76,953
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
Other Business around OX7 3RH
GUERRILLA DISCO COLLECTIVE LTD
3 Chartwell Drive, Charlbury, OX7 3RH
INITIALIZE MUSIC LTD
3 Chartwell Drive, Charlbury, OX7 3RH
CHANNEL D MARKETING LTD
3 Chartwell Drive, Charlbury, Chipping Norton, Oxfordshire, OX7 3RH
BOUDICA BLACK AMBER LTD
3 Chartwell Drive, Charlbury, Oxfordshire, OX7 3RH
INITIALIZE FILMS LTD
3 Chartwell Drive, Charlbury, Chipping Norton, Oxfordshire, OX7 3RH
BOUDICA ADAPTATION FILMS LIMITED
3 Chartwell Drive, Charlbury, Chipping Norton, OX7 3RH
BOUDICA IONA LIMITED
3 Chartwell Drive, Charlbury, Chipping Norton, OX7 3RH
BOUDICA GREEN LIMITED
Oak House, Newcastle Road, Market Drayton, Staffordshire, OX7 3RH
BOUDICA RED LIMITED
3 Chartwell Drive, Charlbury, Chipping Norton, OX7 3RH
BOUDICA BLACK LIMITED
3 Chartwell Drive, Charlbury, Chipping Norton, OX7 3RH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 April 2020 to 31 March 2020
Confirmation statement made on 12 March 2020 with no updates
Previous accounting period extended from 28 February 2019 to 30 April 2019
Confirmation statement made on 12 March 2019 with no updates
Termination of appointment of Rebecca Osborne as a director on 11 January 2019
Current accounting period shortened from 29 April 2019 to 28 February 2019
Confirmation statement made on 12 March 2018 with updates
Previous accounting period shortened from 30 April 2017 to 29 April 2017
Director's details changed for Mr Ian Stanley Davies on 8 May 2017
Confirmation statement made on 12 March 2017 with updates
Registered office address changed from Suite C 1st Floor, Hinksey Court, West Way, Botley Oxford Oxfordshire OX2 9JU England to 3 Chartwell Drive Charlbury Chipping Norton OX7 3RH on 22 March 2017
Termination of appointment of Eddie Dick as a director on 20 January 2017
Annual return made up to 12 March 2016 with full list of shareholders
Registered office address changed from 7 Bertie Road Cumnor Oxford OX2 9PS to Suite C 1st Floor, Hinksey Court, West Way, Botley Oxford Oxfordshire OX2 9JU on 12 April 2016
Previous accounting period shortened from 31 December 2015 to 30 April 2015
Registration of charge 093509370001, created on 18 March 2015
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