Company Overview
Delta 14 Media Limited is a Dissolved Private Limited Company.
Registered Address

Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
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Companies House Data
Company NameDELTA 14 MEDIA LIMITED
Company Number02915065
Registered Office AddressOmega Court, 350 Cemetery Road
 S11 8FT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryDORMANT
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
CAPTAIN BEAKY LIMITED24 Jan 2014
Directors & Members
Show Resigned
Jonathan Rowlands - Director
(British, 87 years old, born November 1939)
Appointed 05 June 1998
 Active
Secretaries
Show Resigned
Jonathan Rowlands - Secretary
(British)
Appointed 30 May 2003
 Active
Other Company Directorships
Jonathan Rowlands
ANGLO FRENCH BAKERIES LIMITED
BAKEWELL ARTS FESTIVAL LIMITED
DELTA14 PUBLISHING LTD
HUSH PRODUCTIONS LIMITED
RED REDEMPTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets - 454 504
Current Assets - 722 111
Creditors Due Within One Year - 1,347 0
Working Cap - -625 111
Total Assets Less Current Liabilities - -171 615
Long-term Liabilities - 210 210
Net Assets 2 -381 405
Share Capital & Reserves
Share Cap 2 - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 -381 405
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets - 38.6% 82.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 61.4% 18.0%
Creditors Due Within One Year - 114.5% 0.0%
Net Current Assets Liabilities - -53.1% 18.0%
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 - -32.4% 65.9%
Capital Employed - - -
Total Assets Less Current Liabilities - -14.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.0 0.5 111.0
Solvency Ratio - 0.8 2.9
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 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets - 1,176 615
Debt - 1,557 210
Net Assets/Debt 2 -381 405
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 S11 8FT
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Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
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Ymca White Rose, Myplace Rotherham, St. Anns Road, Rotherham, South Yorkshire, S11 8FT
THE LOGIKAL AGENCY LIMITED
Omega Court, 368 Cemetery Road, Sheffield, South Yorkshire, S11 8FT
HENLEY STOVES LIMITED
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
KALIMEH LTD.
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LESLEY DIKE LIMITED
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
3 STRIKES LTD
Omega Court, 368 Cemetery Road, Sheffield, South Yorkshire, S11 8FT
RED CIRCLE PRODUCTS LIMITED
OMEGA COURT,, 350 CEMETERY ROAD, SHEFFIELD, S11 8FT
BOSS TRANSPORT LTD
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
1ST CLASS ROOFING & BUILDING LTD
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
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 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
Registered office address changed from The Lodge 101 Clarkehouse Road Sheffield S10 2LN to C/O Holdsworth C.C.A. Omega Court, 350 Cemetery Road Sheffield S11 8FT on 26 May 2016
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Certificate of change of name
Change of name notice
Termination of appointment of Gobion Rowlands as a director
Annual return made up to 31 March 2013 with full list of shareholders
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