MEDIAHUIS UK FINANCE LIMITED Credit Check Report

Company Overview

Mediahuis Uk Finance Limited is a Dissolved Private Limited Company.

Registered Address

C/O Alexander Reece Thomson Llp The White House, 26 Mortimer Street, London, W1W 7RB

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	MEDIAHUIS UK FINANCE LIMITED
Company Number	03064815
Registered Office Address	C/O Alexander Reece Thomson Llp The White House
	26 Mortimer Street
	W1W 7RB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	31/05/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2023
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	FULL
Returns Next Due Date	28/06/2017
Returns Last Made Up Date	31/05/2016

Previous Company Name	Changed Date
INDEPENDENT NEWSPAPERS FINANCE PLC	23 Apr 2021

Directors & Members

Show Resigned

	Vincent Crowley - Director (Irish, 67 years old, born July 1959) Appointed 29 September 2010, Resigned 02 June 2014	Resigned
	Ivan Fallon - Director (Irish, 82 years old, born June 1944) Appointed 08 October 2002, Resigned 23 February 2010	Resigned
	Richard Gray - Director (British, 44 years old, born September 1982) Appointed 31 January 2019	Active
	Stephen Harton - Director (Irish, 53 years old, born September 1973) Appointed 31 July 2021	Active
	Liam Healy - Director (Irish, 97 years old, born January 1929) Appointed 08 June 1995, Resigned 04 September 2009	Resigned
	Brendan Hopkins - Director (British, 73 years old, born July 1953) Appointed 31 May 1995, Resigned 31 December 2010	Resigned
	Richard McClean - Director (British, 60 years old, born February 1966) Appointed 27 June 2011, Resigned 31 July 2021	Resigned
	John McCormack - Director (Irish, 87 years old, born May 1939) Appointed 31 May 1995, Resigned 12 May 1997	Resigned
	Eamonn O'kennedy - Director (Irish, 54 years old, born December 1972) Appointed 27 June 2011, Resigned 31 December 2014	Resigned
	James Parkinson - Director (Irish, 76 years old, born May 1950) Appointed 08 June 1995, Resigned 04 September 2009	Resigned
	James Parkinson - Director (Irish, 76 years old, born May 1950) Appointed 08 June 1995, Resigned 08 June 1995	Resigned
	Michael Preston - Director (British, 53 years old, born April 1973) Appointed 01 January 2015, Resigned 31 January 2019	Resigned
	Andrew Round - Director (British, 69 years old, born October 1957) Appointed 01 May 1997, Resigned 30 September 2011	Resigned

Secretaries

Show Resigned

	Derek Bracken - Secretary (British) Appointed 16 June 2003, Resigned 19 April 2011	Resigned
	Richard Gray - Secretary Appointed 02 October 2017	Active
	John McCormack - Secretary (Irish) Appointed 31 May 1995, Resigned 12 May 1997	Resigned
	Andrew Round - Secretary (British) Appointed 01 May 1997, Resigned 16 June 2003	Resigned
	Simon Snoddy - Secretary Appointed 19 April 2011, Resigned 02 October 2017	Resigned

Other Company Directorships

Richard Gray
BELFAST TELEGRAPH NEWSPAPERS LIMITED
MEDIAHUIS UK GROUP LTD
MEDIAHUIS UK LTD

Stephen Harton
BELFAST TELEGRAPH NEWSPAPERS LIMITED
MEDIAHUIS UK GROUP LTD
MEDIAHUIS UK LTD

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 W1W 7RB

	CROSS HARRIS ARCHITECTS LIMITED 26 MORTIMER STREET, LONDON, LONDON, W1W 7RB

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster