Company Overview
Median Management Limited is a Dissolved Private Limited Company.
Registered Address

Suite 5&6 Ribble Valley Enterprise Park, Hey Road, Barrow, Clitheroe, Lancashire, BB7 9WB
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Companies House Data
Company NameMEDIAN MANAGEMENT LIMITED
Company Number09741036
Registered Office AddressSuite 5&6 Ribble Valley Enterprise Park, Hey Road
 Barrow
 BB7 9WB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date27/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Iain Harris - Director
(British, 62 years old, born December 1964)
Appointed 08 June 2016
Active
Ranald Harris - Director
(British, 64 years old, born September 1962)
Appointed 08 June 2016
Active
Michael Harris - Director
(British, 66 years old, born December 1960)
Appointed 08 June 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 27-Apr-2020 27-Apr-2019 27-Apr-2018
Balance Sheet
Fixed Assets 0 150,637 150,637
Current Assets 25,479 14,477 24,128
Creditors Due Within One Year 734 136,072 150,902
Working Cap 24,745 -121,595 -126,774
Total Assets Less Current Liabilities 24,745 29,042 23,863
Long-term Liabilities 0 0 0
Net Assets 24,745 29,042 23,863
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,745 29,042 23,863
Common Size Financial Analysis Unlock full report
Accounts Date 27-Apr-2020 27-Apr-2019 27-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 91.2% 86.2%
Stocks Inventory - - -
Debtors - 0.1% 0.2%
Cash Bank In Hand 100.0% 8.6% 13.6%
Current Assets 100.0% 8.8% 13.8%
Creditors Due Within One Year 2.9% 82.4% 86.3%
Net Current Assets Liabilities 97.1% -73.6% -72.5%
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 97.1% 17.6% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 17.6% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Apr-2020 27-Apr-2019 27-Apr-2018
Liquidity Ratio 34.7 0.1 0.2
Solvency Ratio 34.7 1.2 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 27-Apr-2020 27-Apr-2019 27-Apr-2018
Assets 25,479 165,114 174,765
Debt 734 136,072 150,902
Net Assets/Debt 24,745 29,042 23,863
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
Previous accounting period shortened from 31 August 2020 to 27 April 2020
Confirmation statement made on 9 June 2019 with updates
Confirmation statement made on 9 June 2018 with updates
Confirmation statement made on 9 June 2017 with updates
Second filing for the appointment of Ranald James Harris as a director
Annual return made up to 9 June 2016 with full list of shareholders
Appointment of Mr Michael Edward Harris as a director on 8 June 2016
Appointment of Ranald James Harris as a director on 8 June 2016
Appointment of Iain Scott Harris as a director on 8 June 2016
Termination of appointment of Maria Agisilaou as a director on 9 June 2016
Registered office address changed from 47 Brycedale Crescent London N14 7EX England to Suite 5&6 Ribble Valley Enterprise Park, Hey Road Barrow Clitheroe Lancashire BB7 9WB on 10 June 2016
Termination of appointment of Peter Anthony Petrou as a director on 9 June 2016
Annual return made up to 10 April 2016 with full list of shareholders
Termination of appointment of a director
Appointment of Mr Peter Anthony Petrou as a director on 21 August 2015
Appointment of Miss Maria Agisilaou as a director on 21 August 2015
Termination of appointment of Ranald James Harris as a director on 20 August 2015

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