Company Overview
Interflix Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 March 2021. Interflix Media Ltd has been in business for 5 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

45 City Road, Chester, CH1 3AE
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Companies House Data
Company NameINTERFLIX MEDIA LTD
Company Number13251021
Registered Office Address45 City Road
 CH1 3AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/04/2022
Directors & Members
Grace Chadwick - Director
(British, 34 years old, born July 1992)
Appointed 08 March 2021
 Active
Harry Chadwick - Director
(British, 38 years old, born June 1988)
Appointed 08 March 2021
 Active
Ori Leslau - Director
(British, 38 years old, born August 1988)
Appointed 15 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Grace Chadwick
ADRIFT PICTURES LTD
Harry Chadwick
No companies found
Ori Leslau
PADEL CENTRAL LIMITED
WOVEN RUGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022
Balance Sheet
Fixed Assets 30,064 30,064
Current Assets 389,881 389,881
Creditors Due Within One Year 17,046 17,046
Working Cap 372,835 372,835
Total Assets Less Current Liabilities 402,899 402,899
Long-term Liabilities 402,752 402,752
Net Assets 147 147
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 147 147
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 7.2% 7.2%
Stocks Inventory - -
Debtors 7.8% 7.8%
Cash Bank In Hand 85.1% 85.1%
Current Assets 92.8% 92.8%
Creditors Due Within One Year 4.1% 4.1%
Net Current Assets Liabilities 88.8% 88.8%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 95.9% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022
Liquidity Ratio 22.9 22.9
Solvency Ratio 1.0 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-Sep-2024 31-Mar-2022
Assets 419,945 419,945
Debt 419,798 419,798
Net Assets/Debt 147 147

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Confirmation statement made on 7 March 2026 with no updates
Confirmation statement made on 7 March 2025 with no updates
Previous accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with no updates
Director's details changed for Miss Grace Cathleen Chadwick on 1 March 2023
Change of details for Miss Grace Cathleen Chadwick as a person with significant control on 1 March 2023
Confirmation statement made on 7 March 2022 with updates
Director's details changed for Mr Ori Marcus Leslau on 4 February 2022
Change of details for Miss Grace Cathleen Chadwick as a person with significant control on 1 February 2022
Registered office address changed from Reflections Fir Tree Lane West Chiltington Pulborough RH20 2RA England to 45 City Road Chester CH1 3AE on 16 February 2022
Statement of capital following an allotment of shares on 15 July 2021
Memorandum and Articles of Association
Resolutions
Appointment of Mr Ori Marcus Leslau as a director on 15 July 2021
Sub-division of shares on 13 May 2021
Resolutions
Resolutions
Resolutions
Notification of Harry George Chadwick as a person with significant control on 26 May 2021
Statement of capital following an allotment of shares on 12 May 2021
Notification of Grace Cathleen Chadwick as a person with significant control on 11 May 2021
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