Company Overview
Baby Tv Limited is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY
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Companies House Data
Company NameBABY TV LIMITED
Company Number04777996
Registered Office AddressC/O Begbies Traynor
 340 Deansgate
 M3 4LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
David Salem - Director
(British, 63 years old, born November 1963)
Appointed 01 March 2007
 Active
Roger Sinclair - Director
(British, 80 years old, born May 1946)
Appointed 27 May 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
David Salem
DOGS IN THE FIELD LIMITED
HACHIPAX MEDIA LTD
NOW MEDIA GROUP LIMITED
Roger Sinclair
BABY KIOSK LIMITED
BELSIZE GRANGE RESIDENTS RTM COMPANY LIMITED
CAPTIVE AUDIENCE TELEVISION LIMITED
HALL PLACE DRIVE LIMITED
NOW MEDIA GROUP LIMITED
SYNCHRONISE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 147,297 177,405 202,214
Current Assets 62,323 53,280 45,537
Creditors Due Within One Year 152,900 139,575 193,380
Working Cap -90,577 -86,295 -147,843
Total Assets Less Current Liabilities 56,720 91,110 54,371
Long-term Liabilities 7,359 27,031 9,708
Net Assets 64,079 64,079 64,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,079 64,079 64,079
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 70.3% 76.9% 81.6%
Stocks Inventory - - -
Debtors 25.1% 22.9% 12.5%
Cash Bank In Hand 4.6% 0.2% 5.9%
Current Assets 29.7% 23.1% 18.4%
Creditors Due Within One Year 72.9% 60.5% 78.1%
Net Current Assets Liabilities -43.2% -37.4% -59.7%
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 30.6% 27.8% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.1% 39.5% 21.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 209,620 230,685 247,751
Debt 145,541 166,606 183,672
Net Assets/Debt 64,079 64,079 64,079
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
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from 19 Hall Place Drive Weybridge KT13 0AJ England to C/O Begbies Traynor 340 Deansgate Manchester M3 4LY on 6 October 2023
Appointment of an administrator
Satisfaction of charge 1 in full
Confirmation statement made on 7 February 2023 with updates
Confirmation statement made on 7 February 2022 with no updates
Confirmation statement made on 7 February 2021 with no updates
Amended total exemption full accounts made up to 31 December 2018
Confirmation statement made on 7 February 2020 with no updates
Statement by Directors
Statement by Directors
Resolutions
Confirmation statement made on 7 February 2019 with updates
Registered office address changed from C/O Butt Miller 92 Park Street Camberley Surrey GU15 3NY to 19 Hall Place Drive Weybridge KT13 0AJ on 19 March 2019
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