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

Unit 6 Curtis House, 34 Third Avenue, Hove, BN3 2PD
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Companies House Data
Company NameCAPITAL MEDIA GROUP LTD
Company Number09695880
Registered Office AddressUnit 6 Curtis House
 34 Third Avenue
 BN3 2PD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/08/2016
Previous Company NameChanged Date
CAPITAL MEDIA GROUP (TRADING AS CAPITAL HOLIDAY) LTD10 Jul 2017
CAPITAL MEDIA GROUP LTD27 Jul 2016
Directors & Members
Joshua Ayto - Director
(English, 34 years old, born December 1992)
Appointed 21 July 2015
 Active
Ryan Flood - Director
(English, 33 years old, born June 1993)
Appointed 21 July 2015
 Active
Joseph MacDonald - Director
(English, 36 years old, born May 1990)
Appointed 21 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joshua Ayto
DOMESTIC HOME SERVICES LTD
WEMARKET LIMITED
Ryan Flood
MY MOTOR ASSIST LTD
MY OASIS LTD.
Joseph MacDonald
DOMESTIC HOME SERVICES LTD
JM HOME SERVICE LIMITED
MY MOTOR ASSIST LTD
MY OASIS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 1,270 40
Current Assets 5,585 60
Creditors Due Within One Year 6,492 0
Working Cap -907 -400
Total Assets Less Current Liabilities 363 100
Long-term Liabilities 0 460
Net Assets 363 560
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 363 560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - -
Fixed Assets 18.5% 40.0%
Stocks Inventory - -
Debtors 75.5% 60.0%
Cash Bank In Hand 5.9% -
Current Assets 81.5% 60.0%
Creditors Due Within One Year 94.7% 0.0%
Net Current Assets Liabilities -13.2% -400.0%
Creditors Due After One Year - 0.0%
Accruals Deferred Income - 0.0%
Provisions For Liabilities Charges - 0.0%
Net Assets Liabilities Including Pension Asset Liability - 560.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 5.3% 560.0%
Capital Employed - -
Total Assets Less Current Liabilities 5.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016
Liquidity Ratio 0.9 60.0
Solvency Ratio 1.1 0.2
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-Jul-2017 31-Jul-2016
Assets 6,855 100
Debt 6,492 460
Net Assets/Debt 363 560
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
Confirmation statement made on 20 July 2018 with no updates
Registered office address changed from Kingsway House Church Road Hove BN3 2DL England to Unit 6 Curtis House 34 Third Avenue Hove BN3 2PD on 18 September 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 July 2017 with no updates
Registered office address changed from 21-22 Old Steine Brighton East Sussex BN1 1EL to Kingsway House Church Road Hove BN3 2DL on 18 August 2017
Resolutions
Registered office address changed from Unit 1 Gordon Mews, Gordon Close Portslade Brighton BN41 1HU United Kingdom to 21-22 Old Steine Brighton East Sussex BN1 1EL on 22 March 2017
Confirmation statement made on 20 July 2016 with updates
Resolutions
Incorporation
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