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

Priory Lodge, London Road, Cheltenham, Gloucestershire, GL52 6HH
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Companies House Data
Company NamePOSITIVE MEDIA LIMITED
Company Number09991577
Registered Office AddressPriory Lodge
 London Road
 GL52 6HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/02/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Returns Next Due Date08/03/2017
Directors & Members
Show Resigned
Peter Rogers - Director
(British, 59 years old, born March 1967)
Appointed 01 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Rogers
BANANA LIFE LIMITED
BEE 3 COMMUNICATIONS LIMITED
BEE 3 MARKETING LIMITED
BEE 3 PUBLISHING LIMITED
BRITESPOT PUBLISHING LIMITED
DIGIGLASS LIMITED
FINZ GROUP LIMITED
FINZ PUBLISHING LIMITED
FIRSDIT LTD
GARDENING PRODUCTS LIMITED
PROJECT VIVA LIMITED
PRORSUM LLP
TOOT TOOT LTD
VITRAFOL LIMITED
VIVA PUBLISHING LIMITED
WRAP MAGAZINES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 31-Oct-2016
Balance Sheet
Fixed Assets 377 377
Current Assets 22,050 22,050
Creditors Due Within One Year 33,909 33,909
Working Cap -11,859 -11,859
Total Assets Less Current Liabilities -11,482 -11,482
Long-term Liabilities 0 0
Net Assets -11,482 -11,482
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -11,482 -11,482
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 31-Oct-2016
Tangible Fixed Assets - -
Fixed Assets 1.7% 1.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 98.3% 98.3%
Creditors Due Within One Year 151.2% 151.2%
Net Current Assets Liabilities -52.9% -52.9%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -51.2% -51.2%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -51.2% -51.2%
Capital Employed - -
Total Assets Less Current Liabilities -51.2% -51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 31-Oct-2016
Liquidity Ratio 0.7 0.7
Solvency Ratio 0.7 0.7
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 30-Apr-2018 31-Oct-2016
Assets 22,427 22,427
Debt 33,909 33,909
Net Assets/Debt -11,482 -11,482
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
Registered office address changed from Elmhurst 9 Shrubbery Avenue Worcester WR1 1QN England to Priory Lodge London Road Cheltenham Gloucestershire GL52 6HH on 13 June 2019
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 February 2019 with no updates
Previous accounting period extended from 31 October 2017 to 30 April 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 February 2018 with no updates
Current accounting period shortened from 28 February 2017 to 31 October 2016
Confirmation statement made on 7 February 2017 with updates
Termination of appointment of Barry John Jones as a director on 1 February 2017
Director's details changed for Mr Barry John Jones on 20 February 2017
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to Elmhurst 9 Shrubbery Avenue Worcester WR1 1QN on 20 January 2017
Appointment of Dr Peter Matthew Rogers as a director on 1 June 2016
Registration of charge 099915770001, created on 29 June 2016
Incorporation
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