MARTINI MEDIA LTD Credit Check Report

Company Overview

Martini Media Ltd is a Dissolved Private Limited Company.

Registered Address

Bennett House, The Dean, Alresford, Hampshire, SO24 9BH

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Companies House Data

Company Name	MARTINI MEDIA LTD
Company Number	06682751
Registered Office Address	Bennett House
	The Dean
	SO24 9BH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/08/2008
Accounting Reference Date Day	9
Accounting Reference Date Month	6
Accounts Next Due Date	09/03/2016
Accounts Last Made Up Date	31/12/2013
Accounts Account Category	SMALL
Returns Next Due Date	20/03/2016
Returns Last Made Up Date	21/02/2015

Previous Company Name	Changed Date
TDP ONLINE LIMITED	23 Oct 2014

Directors & Members

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	William Brand - Director (Usa, 61 years old, born November 1965) Appointed 01 July 2011, Resigned 07 March 2014	Resigned
	Rowen Gower - Director (British, 53 years old, born December 1973) Appointed 08 September 2008, Resigned 31 December 2010	Resigned
	Matthew Gower - Director (British, 53 years old, born December 1973) Appointed 08 September 2008, Resigned 01 July 2011	Resigned
	Paul Gower - Director (British, 74 years old, born December 1952) Appointed 08 September 2008, Resigned 01 July 2011	Resigned
	Christopher James - Director (British, 54 years old, born March 1972) Appointed 08 September 2008, Resigned 01 July 2011	Resigned
	Marcus Markou - Director (British, 55 years old, born January 1971) Appointed 08 September 2008, Resigned 01 July 2011	Resigned
	Erik Pavelka - Director (Usa, 56 years old, born November 1970) Appointed 07 March 2014	Active
	Jonathan Vick - Director (British, 47 years old, born May 1979) Appointed 24 September 2010, Resigned 01 July 2011	Resigned
	Ingleby Holdings Limited - Director Appointed 27 August 2008, Resigned 08 September 2008	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Erik Pavelka
No companies found

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 SO24 9BH

	MANDARINKA LIMITED Bennett House, The Dean, Alresford, Hampshire, SO24 9BH
	9 EAST STREET MANAGEMENT LIMITED THE OLD STABLES SUTTON MANOR FARM, BISHOP'S SUTTON, ALRESFORD, HAMPSHIRE, SO24 9BH
	LANKESTER & CROOK LIMITED THE OLD STABLES SUTTON MANOR FARM, BISHOP'S SUTTON, ALRESFORD, HAMPSHIRE, SO24 9BH
	WILLICOMBE LIMITED 5 RAILWAY TERRACE, BEPTON ROAD, MIDHURST, WEST SUSSEX, SO24 9BH
	ALRESFORD HOUSING CONSULTANTS LTD Bennett House, The Dean, Alresford, Hampshire, SO24 9BH
	HOTCAKES ROCK LIMITED THE OLD STABLES SUTTON MANOR FARM, BISHOP'S SUTTON, ALRESFORD, HAMPSHIRE, SO24 9BH
	HOCKMARS LTD Bennett House, The Dean, Alresford, Hampshire, SO24 9BH
	OAK TREE LANDSCAPES LIMITED THE OLD STABLES SUTTON MANOR FARM, BISHOP'S SUTTON, ALRESFORD, HAMPSHIRE, SO24 9BH
	CARDINAL POINT MARINE LTD. THE OLD STABLES SUTTON MANOR FARM, BISHOP'S SUTTON, ALRESFORD, HAMPSHIRE, SO24 9BH
	LUCAS PUBLICATIONS LIMITED THE OLD STABLES SUTTON MANOR FARM, BISHOP'S SUTTON, ALRESFORD, HAMPSHIRE, SO24 9BH

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