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

14 Floral Street, 3Rd Floor, London, WC2E 9DH
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Companies House Data
Company NameDORIAN MEDIA LIMITED
Company Number09238247
Registered Office Address14 Floral Street, 3rd Floor
 WC2E 9DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Daniel Perkins - Director
(British, 44 years old, born December 1982)
Appointed 29 September 2014
 Active
Secretaries
Laura MacAra - Secretary
Appointed 29 September 2014
 Active
Other Company Directorships
Daniel Perkins
BONAFIDE FILMS THE LAST POST LIMITED
BRIGHTLOBE LIMITED
BROOKES PICTURES LIMITED
GERUDO PRODUCTIONS LIMITED
GPEIT LIMITED
GREAT POINT ENTERTAINMENT INCOME TRUST PLC
GREAT POINT INVESTMENTS LIMITED
HARTWELL MEDIA LIMITED
INDICO PRODUCTIONS LIMITED
LAST SUMMER LTD
LONGLEY PRODUCTIONS LIMITED
LUNESDALE MEDIA LIMITED
LUZZU LIMITED
MACVEN MEDIA LIMITED
MAGDALEN MEDIA LIMITED
MAKE UP FILM LIMITED
MERHBA PRODUCTIONS LIMITED
OKANAGAN MEDIA LIMITED
OSPRINGE MEDIA LIMITED
PEACE MEDIA 2014 LIMITED
PROGRAM BUYER LTD
RED GRANITE PRODUCTIONS LIMITED
RETREATTHEFILM LTD
ROXBOURNE MEDIA LIMITED
SONORANT PICTURES LIMITED
STILL BLUE MEDIA LIMITED
TANKA PICTURES LIMITED
TAPHAE PRODUCTIONS LIMITED
THE DAMES PRODUCTION LIMITED
TIE-IN PUBLISHING LIMITED
WARREN PRODUCTIONS LIMITED
YFM EQUITY PARTNERS LLP
Z414 PRODUCTIONS LTD
ZURBANO MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 0 1 1
Current Assets 4,077,260 4,498,919 4,576,807
Creditors Due Within One Year 9,382 29,524 37,211
Working Cap 4,067,878 4,469,395 4,539,596
Total Assets Less Current Liabilities 4,067,878 4,469,396 4,539,597
Long-term Liabilities 0 0 0
Net Assets 4,067,878 4,469,396 4,539,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,067,878 4,469,396 4,539,597
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 22.1% 2.7% 3.0%
Cash Bank In Hand 6.9% 18.1% 19.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.2% 0.7% 0.8%
Net Current Assets Liabilities 99.8% 99.3% 99.2%
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 99.8% 99.3% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.3% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 434.6 152.4 123.0
Solvency Ratio 434.6 152.4 123.0
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 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 4,077,260 4,498,920 4,576,808
Debt 9,382 29,524 37,211
Net Assets/Debt 4,067,878 4,469,396 4,539,597
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
Statement by Directors
Solvency Statement dated 10/11/20
Resolutions
Confirmation statement made on 1 December 2020 with updates
Notification of James Scott as a person with significant control on 10 November 2020
Cessation of Wcs Nominees as a person with significant control on 10 November 2020
Statement by Directors
Statement of capital on 23 November 2020
Solvency Statement dated 11/11/20
Resolutions
Change of details for Wcs Nominees as a person with significant control on 6 April 2016
Notification of Wcs Nominees as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 23 July 2020
Confirmation statement made on 13 February 2020 with no updates
Termination of appointment of James Stuart Scott as a director on 3 June 2019
Confirmation statement made on 13 February 2019 with no updates
Secretary's details changed for Miss Laura Kathryn Macara on 13 July 2018
Confirmation statement made on 13 February 2018 with updates
Director's details changed for Mr Daniel Kenneth James Perkins on 12 October 2017
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