Company Overview
Cylo Media Uk Limited is a Dissolved Private Limited Company.
Registered Address

6Th Floor 9 Appold Street, London, EC2A 2AP
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Companies House Data
Company NameCYLO MEDIA UK LIMITED
Company Number09941431
Registered Office Address6th Floor 9 Appold Street
 EC2A 2AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/02/2017
Directors & Members
Show Resigned
Christopher James - Director
(British, 67 years old, born January 1959)
Appointed 15 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher James
AVATAR MEDIA MARKETING LTD
CRITERIA MX LIMITED
IMC STORES LIMITED
IMEDIACAST LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets -1,053 -3,747 -48,560
Current Assets 119,867 214,863 254,187
Creditors Due Within One Year -8,976,193 -8,491,474 -7,835,667
Working Cap 9,096,060 8,706,337 8,089,854
Total Assets Less Current Liabilities 9,095,007 8,702,590 8,041,294
Long-term Liabilities 17,952,386 16,982,948 15,671,334
Net Assets 9,095,007 8,702,590 8,041,294
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,095,007 8,702,590 8,041,294
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets -0.9% -1.8% -23.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.9% 101.8% 123.6%
Creditors Due Within One Year -7554.8% -4022.2% -3810.6%
Net Current Assets Liabilities 7655.7% 4124.0% 3934.2%
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 7654.8% 4122.2% 3910.6%
Capital Employed - - -
Total Assets Less Current Liabilities 7654.8% 4122.2% 3910.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 118,814 211,116 205,627
Debt 8,976,193 8,491,474 7,835,667
Net Assets/Debt 9,095,007 8,702,590 8,041,294
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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Broadgate West Appold Street, 2nd Floor, London, EC2A 2AP
CONTIGO SOFTWARE LIMITED
FOURTH FLOOR, RADCLIFFE HOUSE, BLENHEIM COURT, SOLIHULL, EC2A 2AP
BONUS VENTUS LTD
9 Appold Street, London, EC2A 2AP
TRAYPORT HOLDINGS LIMITED
2 GRESHAM STREET, 3RD FLOOR, LONDON, EC2A 2AP
TRAYPORT LIMITED
2 GRESHAM STREET, 3RD FLOOR, LONDON, EC2A 2AP
DOCUSIGN UK LIMITED
THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, EC2A 2AP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Devonshire House 60 Goswell Road London EC1M 7AD United Kingdom to 6th Floor 9 Appold Street London EC2A 2AP on 27 July 2022
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 4 January 2021 with no updates
Director's details changed for Mr Christopher Richard James on 14 February 2020
Confirmation statement made on 4 January 2020 with updates
Resolutions
Termination of appointment of Vincenzo Vailati as a director on 11 July 2019
Cessation of Vincenzo Vailati as a person with significant control on 14 March 2019
Change of details for Cylo Media Ltd as a person with significant control on 1 January 2019
Director's details changed for Mr Vincenzo Vailati on 1 May 2019
Director's details changed for Mr Christopher Richard James on 1 May 2019
Confirmation statement made on 4 January 2019 with updates
Confirmation statement made on 4 January 2018 with updates
Notification of Vincenzo Vailati as a person with significant control on 12 July 2017
Sub-division of shares on 12 July 2017
Resolutions
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