Company Overview
Reverbzmedia Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 20 August 2014, so this is a well established company. Reverbzmedia Ltd has been in business for 11 years and 7 months. The accounts status is total exemption small and the accounts are next due on Thursday 31 May 2018.
Registered Address

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH
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Companies House Data
Company NameREVERBZMEDIA LTD
Company Number09183935
Registered Office AddressTrinity House
 28-30 Blucher Street
 B1 1QH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Daniel Doll-Steinberg - Director
(British, 59 years old, born July 1967)
Appointed 18 February 2015
 Active
Neil Ouzman - Director
(British, 62 years old, born September 1964)
Appointed 20 August 2014
 Active
Robert Salter - Director
(British, 62 years old, born June 1964)
Appointed 20 August 2014
 Active
Secretaries
No Secretaries Appointed
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 953 0
Current Assets 133,669 64,755
Creditors Due Within One Year 134,634 0
Working Cap -965 64,755
Total Assets Less Current Liabilities -12 64,755
Long-term Liabilities 0 65,047
Net Assets -12 -292
Share Capital & Reserves
Share Cap 400 400
Profit & Loss Reserves -412 -692
Other Reserves 0 0
Shareholders Funds -12 -292
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 0.7% -
Fixed Assets 0.7% 0.0%
Stocks Inventory 70.6% 84.0%
Debtors 20.8% 14.3%
Cash Bank In Hand 7.9% 1.7%
Current Assets 99.3% 100.0%
Creditors Due Within One Year 100.0% 0.0%
Net Current Assets Liabilities -0.7% 100.0%
Creditors Due After One Year - 100.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.0% -0.5%
Called Up Share Capital 0.3% 0.6%
Share Capital Allotted Called Up Paid - 0.6%
Profit Loss Account Reserve -0.3% -1.1%
Shareholder Funds 0.0% -0.5%
Capital Employed - -
Total Assets Less Current Liabilities 0.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.0 64755.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
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-Aug-2016 31-Aug-2015
Assets 134,622 64,755
Debt 134,634 65,047
Net Assets/Debt -12 -292
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Progress report in a winding up by the court
Appointment of a liquidator
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Notice of removal of liquidator by court
Notice of removal of liquidator by court
Appointment of a liquidator
Progress report in a winding up by the court
Appointment of a liquidator
Notice of removal of liquidator by court
Establishment of creditors or liquidation committee
Registered office address changed from Round Foundry Media Centre Foundry Street Leeds LS11 5QP England to Trinity House 28-30 Blucher Street Birmingham B1 1QH on 21 September 2018
Appointment of a liquidator
Order of court to wind up
Confirmation statement made on 20 August 2017 with no updates
Confirmation statement made on 20 August 2016 with updates
Registered office address changed from 145-157 st John Street London EC1V 4PW to Round Foundry Media Centre Foundry Street Leeds LS11 5QP on 9 August 2016
Statement of capital following an allotment of shares on 31 August 2015
Termination of appointment of Richard Anthony Corps as a director on 5 May 2016
Annual return made up to 20 August 2015 with full list of shareholders
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