Company Overview
Flambi Media Limited is a Dissolved Private Limited Company.
Registered Address

Richmond House, 9 Lowthian Road, Hartlepool, Cleveland, TS24 8BH
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Companies House Data
Company NameFLAMBI MEDIA LIMITED
Company Number04470133
Registered Office AddressRichmond House
 9 Lowthian Road
 TS24 8BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/07/2016
Returns Last Made Up Date26/06/2015
Previous Company NameChanged Date
BACKDOOR INVESTMENTS LTD19 Oct 2011
WICKED TRICKS LIMITED01 Mar 2005
Directors & Members
Show Resigned
John Gilbert Jupp - Director
(British, 62 years old, born April 1964)
Appointed 21 February 2005
 Active
Secretaries
Show Resigned
Pauline Gilbert-Jupp - Secretary
(British)
Appointed 01 September 2006
 Active
Other Company Directorships
John Gilbert Jupp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 889
Current Assets 997 2,079
Creditors Due Within One Year 7,023 4,361
Working Cap -6,026 -2,282
Total Assets Less Current Liabilities -6,026 -1,393
Long-term Liabilities 22 67
Net Assets -6,048 -1,460
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -6,050 -1,462
Other Reserves 0 0
Shareholders Funds -6,048 -1,460
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - 30.0%
Fixed Assets 0.0% 30.0%
Stocks Inventory - -
Debtors 59.9% 56.4%
Cash Bank In Hand 40.1% 13.6%
Current Assets 100.0% 70.0%
Creditors Due Within One Year 704.4% 146.9%
Net Current Assets Liabilities -604.4% -76.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 2.2% 2.3%
Net Assets Liabilities Including Pension Asset Liability -606.6% -49.2%
Called Up Share Capital 0.2% 0.1%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -606.8% -49.3%
Shareholder Funds -606.6% -49.2%
Capital Employed - -
Total Assets Less Current Liabilities -604.4% -46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.1 0.5
Solvency Ratio 0.1 0.7
Reserves to Assets -6.1 -0.5
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-Aug-2015 31-Aug-2014
Assets 997 2,968
Debt 7,045 4,428
Net Assets/Debt -6,048 -1,460
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 TS24 8BH
ABLECLEAN LIMITED
The Chapel, Bridge Street, Driffield, TS24 8BH
HARTLEPOOL CARERS
19a Lowthian Road, Hartlepool, Cleveland, TS24 8BH
AFFILIATES WORK LIMITED
9 Lowthian Road, Hartlepool, TS24 8BH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 June 2015 to 31 August 2015
Registered office address changed from Kemp House 152-160 City Road London EC1V 2NX to Richmond House 9 Lowthian Road Hartlepool Cleveland TS24 8BH on 22 September 2015
Annual return made up to 26 June 2015 with full list of shareholders
Annual return made up to 26 June 2014 with full list of shareholders
Annual return made up to 26 June 2013 with full list of shareholders
Director's details changed for Mr John Michael Gilbert Jupp on 27 July 2012
Secretary's details changed for Pauline Gilbert-Jupp on 27 July 2012
Annual return made up to 26 June 2012 with full list of shareholders
Registered office address changed from Kemp House 152-160 City Road London EC1V 2NX United Kingdom on 23 July 2012
Registered office address changed from 74 East Street Gillingham Kent ME7 1EH on 22 July 2012
Certificate of change of name
Annual return made up to 26 June 2011 with full list of shareholders
Annual return made up to 26 June 2010 with full list of shareholders
Director's details changed for John Michael Gilbert Jupp on 24 June 2010
Return made up to 26/06/09; full list of members
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