Company Overview
Direct To Media Ltd is a Dissolved Private Limited Company.
Registered Address

Ingram House, Meridian Way, Norwich, Norfolk, NR7 0TA
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Companies House Data
Company NameDIRECT TO MEDIA LTD
Company Number10039887
Registered Office AddressIngram House
 Meridian Way
 NR7 0TA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Previous Company NameChanged Date
PPC DIGITAL PRINT SERVICES LTD24 Apr 2016
Directors & Members
Show Resigned
Martyn Bromley - Director
(British, 77 years old, born September 1949)
Appointed 03 March 2016
 Active
Peter Llewellyn-Stamp - Director
(British, 45 years old, born October 1981)
Appointed 03 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martyn Bromley
ADVANCED ANIMAL HEALTH LIMITED
AFS SUPPLIES LIMITED
BANHAM GROUP LIMITED
BANHAM POULTRY LIMITED
EASY CLEANING SOLUTIONS LIMITED
HIGHLAND ASSOCIATES (2008) LIMITED
HIGHLAND PHOENIX LIMITED
HIGHLANDS BATHROOMS LIMITED
HIGHLANDS DOMAIN LEASING LIMITED
HIGHLANDS HOUSEHOLD LIMITED
HIGHLANDS INTERNATIONAL (1999) LIMITED
HIGHLANDS MANUFACTURING LTD
HMC HEALTH & BEAUTY LIMITED
HORSEXPRESS 2007 LIMITED
JEYES OVERSEAS LIMITED
JOHN DENNIS (BARNSLEY) LIMITED
RATBAIT.CO.UK LIMITED
RHODES (UK) LIMITED
SECURE LEGAL WILLS LTD
TENNYSON HOUSE DIVISION 2 LIMITED
Peter Llewellyn-Stamp
BRED THOROUGH LTD
JETSPARK CONSTRUCTION KANDAHAR LIMITED
PEERLESS PLASTICS AND COATINGS LIMITED
PHOTO2CANVAS LIMITED
PLS MANAGEMENT CONSULTING LIMITED
R S COATINGS LIMITED
R.S. COMPOSITES LIMITED
RS COMBINED LIMITED
SURVIVO WELLNESS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 0 0
Current Assets 59,781 33,021
Creditors Due Within One Year 100,843 46,874
Working Cap -41,062 -13,853
Total Assets Less Current Liabilities -41,062 -13,853
Long-term Liabilities 0 0
Net Assets -41,062 -13,853
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -41,062 -13,853
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 99.1% 99.3%
Cash Bank In Hand 0.9% 0.7%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 168.7% 142.0%
Net Current Assets Liabilities -68.7% -42.0%
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 -68.7% -42.0%
Capital Employed - -
Total Assets Less Current Liabilities -68.7% -42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.6 0.7
Solvency Ratio 0.6 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 30-Apr-2017
Assets 59,781 33,021
Debt 100,843 46,874
Net Assets/Debt -41,062 -13,853
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 November 2019 with no updates
Confirmation statement made on 18 November 2018 with updates
Cessation of Michael John Colley as a person with significant control on 26 June 2018
Change of details for Mr Martyn Thomas Bromley as a person with significant control on 26 June 2018
Cessation of James Terry Grint as a person with significant control on 26 June 2018
Termination of appointment of Philip Wayne Little as a director on 22 May 2018
Termination of appointment of James Terry Grint as a director on 27 June 2018
Confirmation statement made on 2 March 2018 with no updates
Director's details changed for Mr Peter Philip Kean Llewellyn-Stamp on 23 April 2018
Previous accounting period extended from 31 March 2017 to 30 April 2017
Confirmation statement made on 2 March 2017 with updates
Registration of charge 100398870001, created on 19 May 2016
Resolutions
Registered office address changed from 16-20 Howlett Way Thetford Norfolk IP24 1HZ United Kingdom to Ingram House Meridian Way Norwich Norfolk NR7 0TA on 18 March 2016
Statement of capital following an allotment of shares on 3 March 2016
Incorporation
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