Company Overview
Flixmedia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 May 2004, so this is a well established company. Flixmedia Limited has been in business for 21 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

650 Wharfedale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TP
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Companies House Data
Company NameFLIXMEDIA LIMITED
Company Number05134871
Registered Office Address650 Wharfedale Road, Winnersh Triangle
 RG41 5TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Fathima Hameed-Burke - Director
(British, 51 years old, born May 1975)
Appointed 07 August 2024
 Active
Jeanette Hern - Director
(South African, 59 years old, born September 1967)
Appointed 03 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Fathima Hameed-Burke
HEADCOUNT WORLDWIDE FIELD MARKETING LIMITED
Jeanette Hern
ADVANTAGE SMOLLAN LIMITED
FUSION LEARNING LIMITED
GIG RETAIL HOLDINGS LIMITED
GIG RETAIL LIMITED
HEADCOUNT WORLDWIDE FIELD MARKETING LIMITED
HOME MARKETING GROUP LTD
HOME MARKETING HOLDINGS LTD
PARTNERSHIP SPV 1 LIMITED
SAMARKAND GROUP PLC
SAMARKAND HOLDINGS LIMITED
SMOLLAN UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 283,868 283,868 397,737
Current Assets 4,297,236 4,297,236 2,700,136
Creditors Due Within One Year 1,301,451 1,301,451 929,262
Working Cap 2,995,785 2,995,785 1,770,874
Total Assets Less Current Liabilities 3,279,653 3,279,653 2,168,611
Long-term Liabilities 11,265 11,265 26,514
Net Assets 3,268,388 3,268,388 2,142,097
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 3,223,308 3,223,308 2,097,017
Other Reserves 44,980 44,980 44,980
Shareholders Funds 3,268,388 3,268,388 2,142,097
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 12.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 32.1% 32.1% 50.8%
Cash Bank In Hand 57.1% 57.1% 30.5%
Current Assets 93.8% 93.8% 87.2%
Creditors Due Within One Year 28.4% 28.4% 30.0%
Net Current Assets Liabilities 65.4% 65.4% 57.2%
Creditors Due After One Year 0.2% 0.2% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.3% 71.3% 69.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 70.4% 70.4% 67.7%
Shareholder Funds 71.3% 71.3% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.6% 71.6% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.3 3.3 2.9
Solvency Ratio 3.5 3.5 3.2
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Assets 4,581,104 4,581,104 3,097,873
Debt 1,312,716 1,312,716 955,776
Net Assets/Debt 3,268,388 3,268,388 2,142,097

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
Cessation of Asmr Holdings Limited as a person with significant control on 22 January 2026
Notification of Advantage Smollan 3 Limited as a person with significant control on 22 January 2026
Confirmation statement made on 21 May 2025 with no updates
Director's details changed for Mrs Suzhanna Fathima Hameed-Burke on 3 March 2025
Director's details changed for Ms Jeanette Hern on 19 June 2024
Appointment of Mrs Suzhanna Fathima Hameed-Burke as a director on 7 August 2024
Termination of appointment of Christopher Growe as a director on 7 August 2024
Termination of appointment of Laurence Murray Clube as a director on 7 August 2024
Confirmation statement made on 21 May 2024 with no updates
Auditor's resignation
Change of details for Asmr Holdings Limited as a person with significant control on 15 November 2023
Director's details changed for Mr Laurence Murray Clube on 15 November 2023
Registered office address changed from C/O Legalinx Limited 3rd Floor 207 Regent Street London W1B 3HH United Kingdom to 650 Wharfedale Road, Winnersh Triangle Wokingham Berkshire RG41 5TP on 26 June 2023
Appointment of Christopher Growe as a director on 28 April 2023
Termination of appointment of Darrin Kleinman as a director on 28 April 2023
Confirmation statement made on 21 May 2023 with no updates
Termination of appointment of Dye & Durham Secretarial Limited as a secretary on 31 May 2023
Appointment of Darrin Kleinman as a director on 27 March 2023
Termination of appointment of Brian Gifford Stevens as a director on 27 March 2023
Secretary's details changed for 7Side Secretarial Ltd on 16 January 2023
Director's details changed for Mr Laurence Murray Clube on 20 October 2022
Amended full accounts made up to 31 December 2021
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