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

7 Savoy Court, London, WC2R 0EX
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Companies House Data
Company NameTOFF MEDIA LIMITED
Company Number06150936
Registered Office Address7 Savoy Court
 WC2R 0EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/2007
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 Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Alexander Armstrong - Director
(British, 56 years old, born April 1970)
Appointed 12 March 2007
 Active
Paul Cohen - Director
(British, 56 years old, born December 1970)
Appointed 19 March 2008
 Active
Bennet Miller - Director
(British, 60 years old, born February 1966)
Appointed 12 March 2007
 Active
James Mulville - Director
(British, 71 years old, born January 1955)
Appointed 19 March 2008
 Active
Secretaries
Show Resigned
Paul Cohen - Secretary
(British)
Appointed 31 July 2008
 Active
Other Company Directorships
Alexander Armstrong
FABULE LIMITED
RUDDY TRIUMPH LIMITED
Paul Cohen
EMPORIUM PRODUCTIONS LIMITED
HAT TRICK (DG) LIMITED
HAT TRICK (FTM) LIMITED
HAT TRICK (HTG) LIMITED
HAT TRICK (ON) LIMITED
HAT TRICK (SQ) LIMITED
HAT TRICK (STUCK) LIMITED
HAT TRICK (TFP) LIMITED
HAT TRICK (USG) LIMITED
HAT TRICK HOLDINGS (2019) LIMITED
HAT TRICK HOLDINGS LIMITED
HAT TRICK INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK PRODUCTIONS LIMITED
HAT TRICK TELEVISION LIMITED
HTM (BLOODLANDS) LIMITED
HTM (BREATHTAKING) LTD
HTM (DI RAY) LIMITED
HTM (HD) LIMITED
HTM (TP) LIMITED
HTM (USG) LIMITED
HTM TELEVISION LIMITED
LIVEWIRE PICTURES LIMITED
PLUM PICTURES LIMITED
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED
STRONGWATCH STUDIOS LIMITED
TWC (UK) LIMITED
Bennet Miller
56 CLIFTON GARDENS LIMITED
CABANA BLUE LIMITED
CALEDONIAN MEDIA PARTNERS LLP
CINEMA THREE SPV 2 LIMITED
HUGE MEDIA LIMITED
LINCOLN PICTURES LIMITED
PASSION PROJECTS LIMITED
James Mulville
12 YARD (NORTH) PRODUCTIONS LIMITED
12 YARD PRODUCTIONS (INVESTMENTS) LIMITED
12 YARD PRODUCTIONS LIMITED
FUNNY OR DIE UK LIMITED
GUERLIZE LIMITED
HAT TRICK (STUCK) LIMITED
HAT TRICK HOLDINGS LIMITED
HAT TRICK INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK PRODUCTIONS LIMITED
HAT TRICK TELEVISION LIMITED
INGENIOUS FILM PARTNERS LLP
INGENIOUS GAMES LLP
KPG CONSTRUCTION PROJECTS LTD
NOTTING HILL PREPARATORY SCHOOL LIMITED
NOTTING HILL SCHOOL LIMITED
PLUM PICTURES LIMITED
SLEEPING DICTIONARY LIMITED
THE FORWARD TRUST
TWC (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,569 33,919 23,732
Creditors Due Within One Year 1,149 15,396 18,053
Working Cap 11,718 49,315 5,679
Total Assets Less Current Liabilities 9,420 18,523 5,679
Long-term Liabilities 0 0 0
Net Assets 9,420 18,523 5,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,420 18,523 5,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 14.7% 1.1% 0.5%
Cash Bank In Hand 85.3% 98.9% 99.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.9% 45.4% 76.1%
Net Current Assets Liabilities - - 23.9%
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 89.1% 54.6% 23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 54.6% 23.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 9.2 2.2 1.3
Solvency Ratio 9.2 2.2 1.3
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-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 10,569 33,919 23,732
Debt 1,149 15,396 18,053
Net Assets/Debt 9,420 18,523 5,679
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 WC2R 0EX
LUKE HUGHES & COMPANY LIMITED
C/O PKF LITTLEJOHN ADVISORY LIMITED 4TH FLOOR, 12 KING STREET, LEEDS, WC2R 0EX
AEGISTRA LIMITED
7, Savoy Court, The Strand, London, Savoy Court, London, WC2R 0EX
LUKE HUGHES DESIGNS LIMITED
2ND FLOOR, ALDWYCH HOUSE, 71-91 ALDWYCH, LONDON, WC2R 0EX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 March 2023 with no updates
Confirmation statement made on 17 March 2022 with no updates
Previous accounting period extended from 31 August 2020 to 31 December 2020
Confirmation statement made on 17 March 2021 with no updates
Confirmation statement made on 17 March 2020 with no updates
Registered office address changed from Hanover House 14 Hanover Square London W1S 1HP to 7 Savoy Court London WC2R 0EX on 26 July 2019
Change of details for Hat Trick Productions Limited as a person with significant control on 26 July 2019
Confirmation statement made on 17 March 2019 with updates
Change of share class name or designation
Resolutions
Confirmation statement made on 17 March 2018 with updates
Confirmation statement made on 17 March 2017 with updates
Annual return made up to 10 March 2016 with full list of shareholders
Director's details changed for Paul Darren Cohen on 28 July 2015
Current accounting period extended from 30 June 2015 to 31 August 2015
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