Company Overview
Horizon Digital Media Limited is a Dissolved Private Limited Company.
Registered Address

Unit 6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, Wales, CF15 9SS
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Companies House Data
Company NameHORIZON DIGITAL MEDIA LIMITED
Company Number04845591
Registered Office AddressUnit 6 Ynys Bridge Court
 Gwaelod-Y-Garth
 CF15 9SS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/07/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Kevin Ogden - Director
(British, 67 years old, born September 1959)
Appointed 25 July 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Ogden
HORIZON DIGITAL MEDIA PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 147,926 204,907 123,579
Current Assets 217,973 203,355 173,778
Creditors Due Within One Year 415,937 409,627 286,276
Working Cap -197,964 -206,272 -112,498
Total Assets Less Current Liabilities -50,038 -1,365 11,081
Long-term Liabilities 83,989 126,272 240,497
Net Assets -134,027 -127,637 -229,416
Share Capital & Reserves
Share Cap - 200 200
Profit & Loss Reserves - -127,837 -229,616
Other Reserves - 0 0
Shareholders Funds -134,027 -127,637 -229,416
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 41.2% 31.5%
Fixed Assets 40.4% 50.2% 41.6%
Stocks Inventory - - 0.0%
Debtors 59.6% 49.8% 58.2%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 59.6% 49.8% 58.4%
Creditors Due Within One Year 113.7% 100.3% 96.3%
Net Current Assets Liabilities -54.1% -50.5% -37.8%
Creditors Due After One Year - 30.9% 80.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -31.3% -77.2%
Called Up Share Capital - 0.0% 0.1%
Share Capital Allotted Called Up Paid - 0.0% 0.1%
Profit Loss Account Reserve - -31.3% -77.2%
Shareholder Funds -36.6% -31.3% -77.2%
Capital Employed - - -
Total Assets Less Current Liabilities -13.7% -0.3% 3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 0.7 0.8 0.6
Reserves to Assets - -0.3 -0.8
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 365,899 408,262 297,357
Debt 499,926 535,899 526,773
Net Assets/Debt -134,027 -127,637 -229,416
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 August 2019
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 3-4 Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly Mid Glamorgan CF83 3HU to Unit 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff Wales CF15 9SS on 5 October 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 November 2017 with updates
Satisfaction of charge 4 in full
Confirmation statement made on 28 November 2016 with updates
Registration of charge 048455910005, created on 6 September 2016
Termination of appointment of Robert Philip John Gate as a director on 27 May 2016
Satisfaction of charge 2 in full
Annual return made up to 28 November 2015 with full list of shareholders
Annual return made up to 28 November 2014 with full list of shareholders
Director's details changed for Kevin Anthony Ogden on 22 January 2015
Termination of appointment of Karen Ogden as a secretary on 1 November 2014
Satisfaction of charge 3 in full
Annual return made up to 28 November 2013 with full list of shareholders
Registered office address changed from Ipswich Road Cardiff South Glamorgan CF23 9XX on 24 October 2013
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