Company Overview
Quartz Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 April 2003, so this is a well established company. Quartz Media Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Parkshot, Richmond, Surrey, TW9 2RD
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Companies House Data
Company NameQUARTZ MEDIA LIMITED
Company Number04721289
Registered Office Address1 Parkshot
 TW9 2RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Paul Michael - Director
(British, 77 years old, born September 1949)
Appointed 02 April 2003
 Active
Scott Michael - Director
(British, 47 years old, born November 1979)
Appointed 24 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Michael
ARCHITEX EVENTS LTD
BCC (EXHIBITIONS) LIMITED
BPL 2009 LIMITED
BPL BUSINESS MEDIA GROUP LIMITED
BPL BUSINESS MEDIA LIMITED
DIVING EVENTS LIMITED
DMG EVENTS (MEA) LIMITED
EQUIDAE LTD
ESSENTIAL INFRASTRUCTURE EVENTS LTD
EVENTS INDUSTRY ALLIANCE LTD
HAMICO LTD
INDEPENDENT MATERIALS HANDLING EXHIBITIONS LIMITED
INFORMA EXHIBITIONS LIMITED
INTUITIVE EVENTS LTD
LOVEANTIQUES.COM LTD
MACK BROOKS SPECIALITY PUBLISHING LIMITED
QUARTZ AUTOMOTIVE SERVICES LIMITED
QUARTZ BUSINESS MEDIA LIMITED
QUARTZ SEQUOIA EVENTS LTD
QUASAR EVENTS LIMITED
QUEST SUBSCRIPTION SERVICES LIMITED
REDESDALE ARMS LIMITED
REDESDALE HOLDINGS LTD
RIVER STREET EVENTS LIMITED
RIVER STREET LIVE LIMITED
RIVER STREET MEDIA LIMITED
SRM DEVELOPMENTS LIMITED
TELEGRAPH EVENTS LIMITED
THE ASSOCIATION OF EVENT ORGANISERS LIMITED
TURRET GROUP LIMITED
Scott Michael
QUARTZ AUTOMOTIVE SERVICES LIMITED
SRM DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 252,000 252,000 243,000
Current Assets 2,455,559 2,455,559 1,836,435
Creditors Due Within One Year 495,415 495,415 340,861
Working Cap 1,960,144 1,960,144 1,495,574
Total Assets Less Current Liabilities 2,212,144 2,212,144 1,738,574
Long-term Liabilities 21,389 21,389 19,139
Net Assets 2,190,755 2,190,755 1,719,435
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,190,755 2,190,755 1,719,435
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 11.7%
Stocks Inventory - - -
Debtors 55.5% 55.5% 64.5%
Cash Bank In Hand 35.2% 35.2% 23.8%
Current Assets 90.7% 90.7% 88.3%
Creditors Due Within One Year 18.3% 18.3% 16.4%
Net Current Assets Liabilities 72.4% 72.4% 71.9%
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 80.9% 80.9% 82.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.0 5.0 5.4
Solvency Ratio 5.2 5.2 5.8
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,707,559 2,707,559 2,079,435
Debt 516,804 516,804 360,000
Net Assets/Debt 2,190,755 2,190,755 1,719,435

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 2 April 2025 with updates
Appointment of Mr Scott Robert Michael as a director on 24 October 2024
Confirmation statement made on 2 April 2024 with updates
Confirmation statement made on 2 April 2023 with updates
Confirmation statement made on 2 April 2022 with updates
Termination of appointment of Jacqueline Susan Michael as a secretary on 23 August 2021
Termination of appointment of Jacqueline Susan Michael as a director on 23 August 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 2 April 2021 with updates
Confirmation statement made on 2 April 2020 with updates
Confirmation statement made on 2 April 2019 with updates
Registered office address changed from 22 the Quadrant Richmond Surrey TW9 1BP to 1 Parkshot Richmond Surrey TW9 2rd on 4 April 2018
Confirmation statement made on 2 April 2018 with updates
Confirmation statement made on 2 April 2017 with updates
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