Company Overview
Square Tree Media Ltd is a Dissolved Private Limited Company.
Registered Address

20 Seymour Road, St. Albans, Hertfordshire, AL3 5HW
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Companies House Data
Company NameSQUARE TREE MEDIA LTD
Company Number10139613
Registered Office Address20 Seymour Road
 AL3 5HW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Directors & Members
Ralph Chiti - Director
(British, 39 years old, born November 1987)
Appointed 04 August 2016
 Active
Ronald Chiti - Director
(British, 45 years old, born March 1981)
Appointed 21 April 2016
 Active
Richard Chiti - Director
(British, 47 years old, born March 1979)
Appointed 21 April 2016
 Active
Secretaries
Adam Blackie - Secretary
Appointed 04 August 2016
 Active
Other Company Directorships
Ralph Chiti
KOMPANY3 LIMITED
LOCAP LTD
R3 INVEST LTD
RONNET LTD
Ronald Chiti
R3 INVEST LTD
RONNET LTD
Richard Chiti
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 815,860 2,616,645 4,222,853
Creditors Due Within One Year 57,146 1,652,483 3,545,969
Working Cap 758,714 964,162 676,884
Total Assets Less Current Liabilities 758,714 964,162 676,884
Long-term Liabilities 0 0 0
Net Assets 758,714 964,162 676,884
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 758,714 964,162 676,884
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% - -
Cash Bank In Hand 8.5% 76.2% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.0% 63.2% 84.0%
Net Current Assets Liabilities 93.0% 36.8% 16.0%
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 93.0% 36.8% 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 36.8% 16.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 14.3 1.6 1.2
Solvency Ratio 14.3 1.6 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 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 815,860 2,616,645 4,222,853
Debt 57,146 1,652,483 3,545,969
Net Assets/Debt 758,714 964,162 676,884
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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P.J. MULVANEY & CO. LIMITED
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WEBSMART LIMITED
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THE CAPTURE AGENCY LIMITED
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PHIL ANDERSON LIMITED
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NIKKI SHARP LIMITED
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LUCIA VEGA INTERIORS LTD
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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
Current accounting period shortened from 31 March 2022 to 30 November 2021
Confirmation statement made on 20 April 2021 with updates
Correction of a Director's date of birth incorrectly stated on incorporation / mr richard chiti
Confirmation statement made on 20 April 2020 with updates
Confirmation statement made on 20 April 2019 with updates
Confirmation statement made on 20 April 2018 with no updates
Previous accounting period shortened from 30 April 2017 to 31 March 2017
Confirmation statement made on 20 April 2017 with updates
Appointment of Mr Ralph Chiti as a director on 4 August 2016
Appointment of Mr Adam Blackie as a secretary on 4 August 2016
Registered office address changed from 49 Woodside Avenue London N10 3HY United Kingdom to C/O Adam Blackie 20 Seymour Road St. Albans Hertfordshire AL3 5HW on 6 June 2016
Incorporation
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