INGENIOUS MEDIA DIRECTOR LIMITED Credit Check Report

Company Overview

Ingenious Media Director Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 December 2018, so this is a well established company. Ingenious Media Director Limited has been in business for 7 years and 3 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Parcels Building, 14 Bird Street, London, W1U 1BU

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Companies House Data

Company Name	INGENIOUS MEDIA DIRECTOR LIMITED
Company Number	11711211
Registered Office Address	Parcels Building
	14 Bird Street
	W1U 1BU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/12/2018
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	DORMANT
Returns Next Due Date	01/01/2020

Directors & Members

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	Katherine Bennetts - Director (British, 42 years old, born July 1984) Appointed 14 November 2019, Resigned 22 May 2020	Resigned
	Nicholas Beveridge - Director (British, 53 years old, born March 1973) Appointed 21 March 2019, Resigned 31 December 2024	Resigned
	Samuel Collett - Director (British, 46 years old, born October 1980) Appointed 03 September 2019, Resigned 30 June 2020	Resigned
	Christelle Conan - Director (French, 56 years old, born August 1970) Appointed 04 December 2018, Resigned 30 June 2025	Resigned
	Mark Cowie - Director (British, 51 years old, born February 1975) Appointed 24 February 2022, Resigned 09 February 2024	Resigned
	Harry Eastwood - Director (British, 59 years old, born June 1967) Appointed 04 December 2018, Resigned 30 April 2019	Resigned
	Matthew Grasso - Director (American, 46 years old, born March 1980) Appointed 24 June 2025	Active
	William Harrison - Director (English, 54 years old, born July 1972) Appointed 04 December 2018, Resigned 23 May 2019	Resigned
	Caroline Percy - Director (British, 53 years old, born August 1973) Appointed 04 December 2018, Resigned 04 October 2019	Resigned
	Carolina Reader - Director (British, 58 years old, born March 1968) Appointed 13 December 2018, Resigned 31 July 2019	Resigned
	Andrea Scarso - Director (British, 42 years old, born May 1984) Appointed 04 December 2018, Resigned 16 October 2023	Resigned
	Christopher Sutherland - Director (British, 53 years old, born September 1973) Appointed 06 March 2019, Resigned 04 June 2020	Resigned
	Peter Touche - Director (British, 58 years old, born October 1968) Appointed 04 December 2018, Resigned 24 June 2025	Resigned
	Pieter Vorster - Director (British, 48 years old, born February 1978) Appointed 24 June 2025	Active
	Simon Williams - Director (British, 44 years old, born June 1982) Appointed 04 December 2018, Resigned 24 February 2022	Resigned

Secretaries

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	Sarah Cruickshank - Secretary Appointed 04 December 2018	Active
	Jennifer Wright - Secretary Appointed 04 December 2018, Resigned 11 April 2019	Resigned

Other Company Directorships

Matthew Grasso
INGENIOUS CAPITAL MANAGEMENT LIMITED

Pieter Vorster
EVELYN PARTNERS ASSET MANAGEMENT LIMITED
INGENIOUS APEX LIMITED
INGENIOUS APEX SUB CO LIMITED
INGENIOUS CAPITAL MANAGEMENT LIMITED
INGENIOUS CAPITAL MANAGEMENT SERVICES LIMITED
INGENIOUS COMMERCIAL ENTERPRISES LIMITED
INGENIOUS ESTATE PLANNING LIMITED
IRE (CRESSING) LIMITED
LANTERNBURY LIMITED
TILNEY ASSET MANAGEMENT HOLDINGS LIMITED
TILNEY ASSET MANAGEMENT US LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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