A H S MEDIA SOLUTIONS LIMITED Credit Check Report

Company Overview

A H S Media Solutions Limited is a Dissolved Private Limited Company.

Registered Address

Ahs House, Birds Royd Lane, Brighouse, West Yorkshire, HD6 1LQ

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Companies House Data

Company Name	A H S MEDIA SOLUTIONS LIMITED
Company Number	06232193
Registered Office Address	Ahs House
	Birds Royd Lane
	HD6 1LQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/04/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2012
Accounts Last Made Up Date	30/04/2010
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/05/2012
Returns Last Made Up Date	30/04/2011

Previous Company Name	Changed Date
A H S TELECOMMUNICATIONS LIMITED	05 Jan 2009

Directors & Members

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	Deborah Barwick - Director (British, 59 years old, born June 1967) Appointed 24 August 2008, Resigned 12 December 2008	Resigned
	Thomas Delaney - Director (British, 75 years old, born April 1951) Appointed 30 April 2007, Resigned 25 August 2008	Resigned
	Edward Geater - Director (British, 67 years old, born June 1959) Appointed 18 January 2010, Resigned 04 May 2010	Resigned
	Lakhbir Kooner - Director (British, 47 years old, born February 1979) Appointed 12 December 2008	Active
	Kevin Parratt - Director (British, 84 years old, born November 1942) Appointed 24 August 2008, Resigned 12 December 2008	Resigned
	Mark Stanford - Director (British, 51 years old, born April 1975) Appointed 10 September 2010, Resigned 25 August 2011	Resigned
	Gregory Wright - Director (British, 70 years old, born June 1956) Appointed 30 April 2007, Resigned 25 August 2008	Resigned

Secretaries

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	Deborah Barwick - Secretary (British) Appointed 24 August 2008, Resigned 12 December 2008	Resigned
	Valerie Paterson - Secretary (British) Appointed 12 February 2010, Resigned 08 June 2010	Resigned
	Sandeep Sohanpal - Secretary (British) Appointed 12 December 2008, Resigned 12 February 2010	Resigned
	Sandeep Sohanpal - Secretary (British) Appointed 08 June 2010, Resigned 16 February 2012	Resigned
	Gregory Wright - Secretary (British) Appointed 30 April 2007, Resigned 25 August 2008	Resigned

Other Company Directorships

Lakhbir Kooner
ODIN ELITE UK LTD
SISON VOICE + DATA LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 HD6 1LQ

	HASTINGS O'LOUGHLIN FINANCIAL SERVICES LIMITED HASTINGS HOUSE, BIRDS ROYD LANE, BRIGHOUSE, WEST YORKSHIRE, HD6 1LQ
	BRUNSWICK TOOLING (DORMANT) LIMITED Unit 3 The Sidings Industrial Park, Birds Royd Lane, Brighouse, West Yorkshire, HD6 1LQ
	G R BOOTH LIMITED Unit 3 The Sidings, Industrial Park, Birds Royd Lane, Brighouse, HD6 1LQ
	BRUNSWICK TOOLING LIMITED UNIT 3 THE SIDINGS INDUSTRIAL, PARK BIRDS ROYD LANE, BRIGHOUSE, WEST YORKSHIRE, HD6 1LQ
	AVOCET DYE AND CHEMICAL CO. LIMITED Birds Royd Lane, Brighouse, West Yorkshire, HD6 1LQ
	EXPLORIA LTD Exploria Ltd, Birds Royd Lane, Brighouse, West Yorkshire, HD6 1LQ
	CONTROL VALVE SERVICES LTD UNIT 1 BIRDS ROYD MILL, BIRDS ROYD LANE, BRIGHOUSE, WEST YORKSHIRE, HD6 1LQ
	MANROCHEM LIMITED HASTINGS HOUSE, BIRDS ROYD LANE, BRIGHOUSE, WEST YORKSHIRE, HD6 1LQ
	MANROCHEM TECHNICAL SERVICES LIMITED Hastings House, Birds Royd Lane, Brighouse, West Yorkshire, HD6 1LQ
	ROYD DEVELOPMENTS LTD BLOCK B, UNIT 20, BOWERS MILL BRANCH ROAD, BARKISLAND, HALIFAX, HD6 1LQ

Document Filings

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