Company Overview
Dynamic Business Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 April 2016, so this is a well established company. Dynamic Business Media Limited has been in business for 9 years and 11 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2021.
Registered Address

155-157 Broken Cross Broken Cross, Macclesfield, SK11 8TU
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Companies House Data
Company NameDYNAMIC BUSINESS MEDIA LIMITED
Company Number10100292
Registered Office Address155-157 Broken Cross Broken Cross
 SK11 8TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2017
Previous Company NameChanged Date
SHNEWCO LIMITED02 May 2017
Directors & Members
Show Resigned
Ian Parker - Director
(English, 58 years old, born February 1968)
Appointed 01 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Parker
BULLS HEAD BROKEN CROSS LTD
FOOTBALL BIKES LTD
IRP MANAGEMENT CONSULTING LIMITED
PARKER GM&C LTD
PREMIER PROMOTIONS & MERCHANDISING LTD
PUBLIC SECTOR SERVICE LIMITED
RECOMMENDNATION.CO.UK LIMITED
RECOMMENDNATION.COM LIMITED
SOCCER BIKES LIMITED
STEVENSON PUB MANAGEMENT CO LTD
THE BRUCE PUB MACCLESFIELD LTD
UP 4 PUB LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 3,711 2,579 0
Current Assets 27,516 28,838 1
Creditors Due Within One Year 29,020 30,665 0
Working Cap -1,504 -1,827 1
Total Assets Less Current Liabilities 2,207 752 1
Long-term Liabilities 0 0 0
Net Assets 2,207 752 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,207 752 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 11.9% 8.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.1% 91.8% 100.0%
Creditors Due Within One Year 92.9% 97.6% 0.0%
Net Current Assets Liabilities -4.8% -5.8% 100.0%
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 7.1% 2.4% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.1% 2.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.1 1.0 ∞
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 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 31,227 31,417 1
Debt 29,020 30,665 0
Net Assets/Debt 2,207 752 1
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Registered office address changed from C/O the Pack Horse Chelford Road Macclesfield Cheshire SK10 3LG to 155-157 Broken Cross Broken Cross Macclesfield SK11 8TU on 26 November 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from C/O E M Accountancy Limited 6 st Georges Court Dairyhouse Lane Altrincham WA14 5UA England to C/O the Pack Horse Chelford Road Macclesfield Cheshire SK10 3LG on 3 March 2021
Director's details changed for Mr Ian Richard Parker on 16 February 2021
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 September 2019 with updates
Notification of Ian Richard Parker as a person with significant control on 9 September 2019
Cessation of Adrian James Dunleavy as a person with significant control on 9 September 2019
Confirmation statement made on 27 March 2019 with no updates
Registered office address changed from Ropewalks Newton Street Macclesfield Cheshire SK11 6QJ United Kingdom to C/O E M Accountancy Limited 6 st Georges Court Dairyhouse Lane Altrincham WA14 5UA on 27 March 2019
Confirmation statement made on 27 March 2018 with updates
Second filing of a statement of capital following an allotment of shares on 30 November 2017
Statement of capital following an allotment of shares on 30 October 2017
Termination of appointment of Adrian James Dunleavy as a director on 1 December 2017
Appointment of Mr Ian Richard Parker as a director on 1 December 2017
Registered office address changed from C/O Emmerson Accountancy Ltd Atlantic Business Centre, Atlantic Street Broadheath Altrincham WA14 5NQ United Kingdom to Ropewalks Newton Street Macclesfield Cheshire SK11 6QJ on 12 January 2018
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