Company Overview
Derrick Media Ltd is a Dissolved Private Limited Company.
Registered Address

Third Floor East, 12 Bridewell Place, London, EC4V 6AP
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Companies House Data
Company NameDERRICK MEDIA LTD
Company Number06914101
Registered Office AddressThird Floor East
 12 Bridewell Place
 EC4V 6AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2017
Accounts Last Made Up Date31/05/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Alberto Reggiori - Director
(Italian, 53 years old, born November 1973)
Appointed 22 May 2009
 Active
Lincoln Secretaries Limited - Secretary
Appointed 22 May 2009
 Active
Secretaries
Lincoln Secretaries Limited - Secretary
Appointed 22 May 2009
 Active
Other Company Directorships
Alberto Reggiori
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 672 896
Current Assets 6,214 5,364
Creditors Due Within One Year 2,403 4,485
Working Cap 3,811 879
Total Assets Less Current Liabilities 4,483 1,775
Long-term Liabilities 0 0
Net Assets 4,483 1,775
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves 3,483 775
Other Reserves 0 0
Shareholders Funds 4,483 1,775
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Tangible Fixed Assets 9.8% 14.3%
Fixed Assets 9.8% 14.3%
Stocks Inventory - -
Debtors 39.5% 8.1%
Cash Bank In Hand 50.7% 77.6%
Current Assets 90.2% 85.7%
Creditors Due Within One Year 34.9% 71.6%
Net Current Assets Liabilities 55.3% 14.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 65.1% 28.4%
Called Up Share Capital 14.5% 16.0%
Share Capital Allotted Called Up Paid 14.5% 16.0%
Profit Loss Account Reserve 50.6% 12.4%
Shareholder Funds 65.1% 28.4%
Capital Employed - -
Total Assets Less Current Liabilities 65.1% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Liquidity Ratio 2.6 1.2
Solvency Ratio 2.9 1.4
Reserves to Assets 0.5 0.1
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-May-2015 31-May-2014
Assets 6,886 6,260
Debt 2,403 4,485
Net Assets/Debt 4,483 1,775
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 22 May 2016 with full list of shareholders
Annual return made up to 22 May 2015 with full list of shareholders
Director's details changed for Mr Alberto Attilio Reggiori on 9 June 2015
Secretary's details changed for Lincoln Secretaries Limited on 21 August 2014
Annual return made up to 22 May 2014 with full list of shareholders
Annual return made up to 22 May 2013 with full list of shareholders
Termination of appointment of Susan Reilly as a director
Annual return made up to 22 May 2012 with full list of shareholders
Annual return made up to 22 May 2011 with full list of shareholders
Annual return made up to 22 May 2010 with full list of shareholders
Secretary's details changed for Lincoln Secretaries Limited on 22 May 2010
Director's details changed for Alberto Attilio Reggiori on 22 May 2010
Director appointed mrs susan reilly
Director's change of particulars / alberto reggiori / 14/09/2009
Incorporation
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