Company Overview
Mood Media Group S.A. is listed at the official companies registry as Active Overseas Company. The company was incorporated on Friday 01 December 2006, so this is a well established company. Mood Media Group S.A. has been in business for 19 years and 4 months. The accounts status is full.
Registered Address

Branch Registration, Refer To Parent Registry
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Companies House Data
Company NameMOOD MEDIA GROUP S.A.
Company NumberFC028632
Registered Office AddressBranch Registration
 Refer To Parent Registry
Company CategoryOverseas Company
Company StatusActive
Country of OriginLUXEMBOURG
Incorporation Date01/12/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Last Made Up Date30/09/2007
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Cecile Ferrie - Director
(French, 45 years old, born January 1981)
Appointed 30 October 2008
 Active
Jean-Marie Noizet - Director
(French, 77 years old, born January 1949)
Appointed 30 October 2008
 Active
Jens Peters - Director
(German, 51 years old, born January 1975)
Appointed 30 October 2008
 Active
Luca Warnke - Director
(German, 56 years old, born April 1970)
Appointed 30 October 2008
 Active
Gerald Willinger - Director
(American, 58 years old, born January 1968)
Appointed 30 October 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cecile Ferrie
No companies found
Jean-Marie Noizet
No companies found
Jens Peters
No companies found
Luca Warnke
No companies found
Gerald Willinger
No companies found
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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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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