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

Great Point, 13-14 Buckingham Street, London, WC2N 6DF
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Companies House Data
Company NameROXBOURNE MEDIA LIMITED
Company Number09967613
Registered Office AddressGreat Point, 13-14 Buckingham Street
 WC2N 6DF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/01/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/02/2017
Directors & Members
Show Resigned
Daniel Perkins - Director
(British, 44 years old, born December 1982)
Appointed 25 January 2016
 Active
Secretaries
Show Resigned
Ruby Sarpong - Secretary
Appointed 20 January 2023
 Active
Other Company Directorships
Daniel Perkins
BONAFIDE FILMS THE LAST POST LIMITED
BRIGHTLOBE LIMITED
BROOKES PICTURES LIMITED
DORIAN MEDIA 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
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-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 0 5
Current Assets 3,069,340 4,392,415 5,021,141
Creditors Due Within One Year 6,928 333,150 496,901
Working Cap 3,062,412 4,059,265 4,524,240
Total Assets Less Current Liabilities 3,062,412 4,059,265 4,524,245
Long-term Liabilities 0 0 0
Net Assets 3,062,412 4,059,265 4,524,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,062,412 4,059,265 4,524,245
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 15.2% 8.3% 9.0%
Cash Bank In Hand 6.1% 0.1% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.2% 7.6% 9.9%
Net Current Assets Liabilities 99.8% 92.4% 90.1%
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% 92.4% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 92.4% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 443.0 13.2 10.1
Solvency Ratio 443.0 13.2 10.1
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-2021 30-Sep-2020 30-Sep-2019
Assets 3,069,340 4,392,415 5,021,146
Debt 6,928 333,150 496,901
Net Assets/Debt 3,062,412 4,059,265 4,524,245
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
Appointment of Ms Ruby Attaa Sarpong as a secretary on 20 January 2023
Termination of appointment of Laura Kathryn Macara as a secretary on 20 January 2023
Confirmation statement made on 24 January 2023 with updates
Statement of capital on 25 January 2023
Statement by Directors
Solvency Statement dated 22/08/22
Resolutions
Notification of Justin Richard Judd as a person with significant control on 22 August 2022
Cessation of Wcs Nominees as a person with significant control on 22 August 2022
Registered office address changed from 85 Great Portland Street First Floor London W1W 7LT United Kingdom to Great Point, 13-14 Buckingham Street London WC2N 6DF on 31 August 2022
Confirmation statement made on 24 January 2022 with updates
Resolutions
Statement by Directors
Solvency Statement dated 03/12/21
Statement of capital on 23 December 2021
Secretary's details changed for Ms Laura Kathryn Macara on 25 August 2021
Registered office address changed from 14 Floral Street 3rd Floor London WC2E 9DH England to 85 Great Portland Street First Floor London W1W 7LT on 26 August 2021
Termination of appointment of Justin Richard Judd as a director on 1 April 2021
Confirmation statement made on 24 January 2021 with no updates
Notification of Wcs Nominees as a person with significant control on 6 April 2016
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