THE UK CHILDREN'S MEDIA PLAN Credit Check Report

Company Overview

The Uk Children's Media Plan is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 16 November 2022. The Uk Children's Media Plan has been in business for 3 years and 4 months. The accounts status is dormant and the accounts are next due on Monday 31 August 2026.

Registered Address

5Th Floor 30-31 Furnival Street, London, EC4A 1JQ

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Companies House Data

Company Name	THE UK CHILDREN'S MEDIA PLAN
Company Number	14489013
Registered Office Address	5th Floor 30-31 Furnival Street
	EC4A 1JQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/11/2022
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	DORMANT
Returns Next Due Date	14/12/2023

Directors & Members

	Helen Blakeman - Director (British, 55 years old, born December 1971) Appointed 16 November 2022	Active
	Gregory Boardman - Director (British, 56 years old, born January 1970) Appointed 16 November 2022	Active
	Pallav Naha-Biswas - Director (British, 51 years old, born June 1975) Appointed 16 November 2022	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Helen Blakeman
AUTHORS' LICENSING AND COLLECTING SOCIETY LIMITED
HELEN BLAKEMAN LIMITED
HEROIC BOOKS LTD
THE LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED
TITLE PAGE FILMS LTD

Gregory Boardman
APPLE TREE HOUSE SERIES 1 LIMITED
APPLE TREE HOUSE SERIES 2 LIMITED
APPLE TREE HOUSE SERIES 3 LIMITED
COOL RIDDIMS LIMITED
FIVE APPLES LIMITED
LITTLE PEOPLE BIG NOISE LIMITED
NUFF SONG PRODUCTIONS LIMITED
RASTAMOUSE PRODUCTIONS LIMITED
ROCKSTEADY REGGAE SCHOOL LIMITED
THE RASTAMOUSE COMPANY LIMITED
THREE STONES MEDIA LIMITED
YO SCRATCHY! LIMITED

Pallav Naha-Biswas
KNOWLEDGEMOTION LTD
MEDIAATOR LTD

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

Other Business around EC4A 1JQ

	RICHARD HOLTOM LIMITED Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
	EUROPEAN TRAVEL SERVICES LIMITED 33 Furnival Street, London, EC4A 1JQ
	TOWNHOUSE CAPITAL LIMITED Fourth Floor, 30-31 Furnival Street, London, EC4A 1JQ
	VRABEL CONSULTING LIMITED Fourth Floor, 30-31 Furnival Street, London, EC4A 1JQ
	ELYSIUM QUIETUS LIMITED Fourth Floor Warwick House, 65-66 Queen Street, London, EC4A 1JQ
	SOUTH ESSEX SECURITY SYSTEMS LIMITED Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
	APPLIED MARKET STRATEGY LIMITED Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
	CADECOM LIMITED Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
	OAK TREE PRODUCTIONS LIMITED 4th Floor 30 -31 Furnival Street, London, EC4A 1JQ
	IDS RENOVATIONS LIMITED Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ

Document Filings

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