Company Overview
Digital Media Marketing Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

First Base Accountants, Pavilion 2, Players Road, Stirling, FK7 7SH
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Companies House Data
Company NameDIGITAL MEDIA MARKETING SOLUTIONS LTD
Company NumberSC401041
Registered Office AddressFirst Base Accountants, Pavilion 2
 Players Road
 FK7 7SH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
James Tullis - Director
(British, 62 years old, born September 1964)
Appointed 07 July 2011
 Active
Peter Weanie - Director
(British, 68 years old, born July 1958)
Appointed 06 June 2011
 Active
Secretaries
Peter Weanie - Secretary
Appointed 11 July 2011
 Active
Other Company Directorships
James Tullis
BRUNTSFIELD BRASSERIE LICENSE LTD
BRUNTSFIELD PLACE LICENCE LTD
BRUNTSFIELD PLACE LTD
BRUNTSFIELD PLACE TRADING LTD
DJE PROPERTY COMPANY LTD
DLL GEORGE IV BRIDGE LTD
DOMEMAJOR LIMITED
EDIN PROPERTY INVESTMENTS LIMITED
EPIC PROPERTY DEVELOPMENTS LTD
EPIC PROPERTY MANAGEMENT LTD
FIRST CHOICE SALONS LIMITED
FREDERICK STREET BARS LTD
FULWELL LIMITED
GLOBAL NET DIGITAL LTD
GLOBAL NET DIGITAL MEDIA LIMITED
HUNTER SQUARE LEASE LTD
HUNTER SQUARE LICENCE LTD
HUNTER SQUARE TRADING LTD
MERCHANT CAPITAL HOLDINGS LTD
MERCHANT CAPITAL LIMITED
MERCHANT CAPITAL WEST END LIMITED
MERCHANT LEISURE LIMITED
MERCHANT LEISURE PROPERTY INVESTMENTS LTD
NEWSROOM BAR LEASE LIMITED
NEWSROOM BAR LTD
NEWTOWN LEISURE LTD
S1 SECURITY SERVICES LTD
ST MARGARETS NURSERY LIMITED
ST MARGARETS NURSERY TRADING LIMITED
SUFFOLK HOUSE INVESTMENTS LIMITED
THE MILE LEASE LIMITED
THE MILE LICENCE LIMITED
THE MILE TRADING LIMITED
THE RAIL BRIDGE LIMITED
Peter Weanie
CGF NO. 12 LIMITED
CGF NO. 3 LIMITED
CGF NO. 6 LIMITED
CGF NO. 9 LIMITED
CLYDESDALE BANK ASSET FINANCE LIMITED
DUNFERMLINE COMMERCIAL FINANCE LIMITED
FIFE CHAMBER OF COMMERCE & ENTERPRISE LIMITED
FIRST CHOICE SALONS LIMITED
GLOBAL NET DIGITAL LTD
GLOBAL NET DIGITAL MEDIA LIMITED
KINGDOM PROPERTY FINANCE LIMITED
ONLINE BAR SUPPLIES LIMITED
PLATINUM ADVISORS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 0 126
Current Assets 38,335 74,604 131,795
Creditors Due Within One Year 14,945 20,094 57,076
Working Cap 23,390 54,510 74,719
Total Assets Less Current Liabilities 23,390 54,510 74,845
Long-term Liabilities 100 0 0
Net Assets 23,290 54,510 74,845
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 54,410 74,745
Other Reserves - 0 0
Shareholders Funds 23,290 54,510 74,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - 0.1%
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 81.7% 40.0% 1.4%
Cash Bank In Hand 18.3% 60.0% 98.5%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 39.0% 26.9% 43.3%
Net Current Assets Liabilities 61.0% 73.1% 56.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 73.1% 56.7%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 72.9% 56.7%
Shareholder Funds 60.8% 73.1% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 73.1% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 2.6 3.7 2.3
Solvency Ratio 2.5 3.7 2.3
Reserves to Assets - 0.7 0.6
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 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 38,335 74,604 131,921
Debt 15,045 20,094 57,076
Net Assets/Debt 23,290 54,510 74,845
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
Other Business around FK7 7SH
FIRST BASE ACCOUNTANTS LTD
PAVILION 2 CASTLECRAIG BUSINESS PARK, PLAYERS ROAD, STIRLING, FK7 7SH
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RGS ROOFING & GUTTERING SERVICES LIMITED
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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
Confirmation statement made on 6 June 2018 with no updates
Confirmation statement made on 6 June 2017 with updates
Registered office address changed from 44 Charlotte Square Edinburgh EH2 4HQ to First Base Accountants, Pavilion 2 Players Road Stirling FK7 7SH on 13 December 2016
Annual return made up to 6 June 2016 with full list of shareholders
Annual return made up to 6 June 2015 with full list of shareholders
Annual return made up to 6 June 2014 with full list of shareholders
Termination of appointment of Colin Fulton as a director
Registered office address changed from C/O Duddingston Leisure Ltd 42 Charlotte Square Edinburgh Midlothian EH2 4HQ United Kingdom on 20 February 2014
Previous accounting period extended from 30 June 2013 to 31 July 2013
Annual return made up to 6 June 2013 with full list of shareholders
Annual return made up to 6 June 2012 with full list of shareholders
Appointment of Mr James Robert Tullis as a director
Appointment of Mr Colin James Fulton as a director
Appointment of Mr Peter Robert Weanie as a secretary
Incorporation
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