Company Overview
Digital Media Direct Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 24 October 2016, so this is a well established company. Digital Media Direct Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 July 2022.
Registered Address

18 Church Street, Ilkley, Yorkshire, LS29 9DS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDIGITAL MEDIA DIRECT LIMITED
Company Number10441274
Registered Office Address18 Church Street
 LS29 9DS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2017
Directors & Members
Show Resigned
Stuart Wainman - Director
(British, 78 years old, born June 1948)
Appointed 19 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Wainman
187 TRADING LTD
ACCOUNT CONTRACTORS LTD
ARGENT SERVICES (YORKSHIRE) LIMITED
AUTOMOTIVE PAYROLL SERVICES LIMITED
AUTOMOTIVE PAYROLL SYSTEMS LIMITED
BARHOPPER LIMITED
BBOUJEE LTD
BMM CONSTRUCTION MANAGEMENT LTD
BROOKROYD CONSULTANTS LIMITED
CARVER GROUP SERVICES LIMITED
CHARLESWORTH SERVICES LIMITED
CHEVLEY PARK MANAGEMENT LIMITED
DELBRAE SOLUTIONS LIMITED
FLEXXI LIMITED
GREEN GROUP MANAGEMENT LIMITED
GREEN GROUP SERVICES LIMITED
HARNSER INNS (EA) LIMITED
HONEST BROKERS LTD
IHC TRADING LIMITED
IVD SERVICES LIMITED
KINGFISHER INNS LIMITED
KLARITY GROUP LIMITED
MONTELEONE PAYROLL LIMITED
NEWTON HEATH SUPPLIES LIMITED
NORTH WEST LIGHTING LTD
PIRETEK LTD
PRM PAYROLL LIMITED
RICHMOND CONSULTANCY TRADING LIMITED
ROBOTRANS LTD
ROCKMARKET LIMITED
SIMIOANA TRANSPORT LTD
STAINLAND SERVICES LIMITED
TORPAL BUSINESS SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 46,702 40,363 53,287
Current Assets 375,234 450,979 356,523
Creditors Due Within One Year 207,490 318,248 219,715
Working Cap 167,744 132,731 136,808
Total Assets Less Current Liabilities 214,446 173,094 190,095
Long-term Liabilities 213,517 172,794 189,795
Net Assets 929 300 300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 929 300 300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 11.1% 8.2% 13.0%
Stocks Inventory - - -
Debtors 39.2% 66.2% 54.9%
Cash Bank In Hand 49.7% 25.6% 32.1%
Current Assets 88.9% 91.8% 87.0%
Creditors Due Within One Year 49.2% 64.8% 53.6%
Net Current Assets Liabilities 39.8% 27.0% 33.4%
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 0.2% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.8% 35.2% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 1.8 1.4 1.6
Solvency Ratio 1.0 1.0 1.0
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 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 421,936 491,342 409,810
Debt 421,007 491,042 409,510
Net Assets/Debt 929 300 300
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
Other Business around LS29 9DS
WELLSTOCK HOLDINGS LIMITED
18 CHURCH STREET, ILKLEY, WEST YORKSHIRE, LS29 9DS
WELLSTOCK LIMITED
2 LAKESIDE, CALDER ISLAND WAY, WAKEFIELD, WEST YORKSHIRE, LS29 9DS
ASQUITH DEVELOPMENT PROJECT MANAGEMENT LIMITED
18 CHURCH STREET, ILKLEY, LS29 9DS
NETCALL SOLUTIONS LIMITED
C/O Clarke Bell Limited 3rd Floor The Pinnacle, 73 King Street, Manchester, LS29 9DS
FLYING DUCK ENTERPRISES LIMITED
THE FLYING DUCK, 16 CHURCH STREET, ILKLEY, LS29 9DS
COURT COMPUTERS LIMITED
18 CHURCH STREET, ILKLEY, LS29 9DS
WHARFEDALE BREWERY LIMITED
C/O THE FLYING DUCK, 16 CHURCH STREET, ILKLEY, LS29 9DS
Document Filings
Order of court to wind up
Registered office address changed from 1 Phillows Barns Hammonds Road Chelmsford Essex CM3 4BG England to 18 Church Street Ilkley Yorkshire LS29 9DS on 4 November 2022
Compulsory strike-off action has been suspended
Notification of Stuart Wainman as a person with significant control on 19 October 2022
Appointment of Mr Stuart Graham Wainman as a director on 19 October 2022
Cessation of Joanne Michelle Smith as a person with significant control on 19 October 2022
Termination of appointment of Joanne Michelle Smith as a director on 19 October 2022
Cessation of Tony Hague as a person with significant control on 30 September 2022
Notification of Joanne Smith as a person with significant control on 30 September 2022
Appointment of Miss Joanne Michelle Smith as a director on 30 September 2022
Cessation of Anthony Hague as a person with significant control on 30 September 2022
Termination of appointment of Tony Hague as a director on 30 September 2022
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 May 2022 with updates
Cessation of Vincent Whelan as a person with significant control on 29 November 2021
Termination of appointment of Zoe Byrne as a director on 29 November 2021
Confirmation statement made on 23 October 2021 with no updates
Appointment of Mrs Zoe Byrne as a director on 22 March 2021
Confirmation statement made on 23 October 2020 with no updates
Cessation of Vincent Whelan as a person with significant control on 29 October 2019
Change of details for Mr Anthony James Hague as a person with significant control on 29 October 2019
Statement of capital following an allotment of shares on 28 November 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free