Company Overview
Itza Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 October 2017, so this is a well established company. Itza Media Limited has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 4, Club Row Studios, 5 Old Nichol Street, London, E2 7HR
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Companies House Data
Company NameITZA MEDIA LIMITED
Company Number11005147
Registered Office AddressSuite 4, Club Row Studios
 5 Old Nichol Street
 E2 7HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2018
Directors & Members
Show Resigned
Anthony Bouchier - Director
(British, 64 years old, born September 1962)
Appointed 10 October 2017
 Active
John Duncan - Director
(British, 52 years old, born August 1974)
Appointed 04 December 2023
 Active
Peter Worth - Director
(British, 74 years old, born January 1952)
Appointed 02 September 2019
 Active
Secretaries
Show Resigned
Kenneth Shand - Secretary
Appointed 01 September 2024
 Active
Other Company Directorships
Anthony Bouchier
CINNAMON (FREEFONIX) LIMITED
CINNAMON ENTERTAINMENT (FINLEY) LIMITED
CINNAMON ENTERTAINMENT LIMITED
ITZA MEDIA HOLDINGS LIMITED
JAFFA ENTERPRISES LIMITED
LCC VENTURES LTD
LONDON CRICKET CENTRE LIMITED
LONDON CRICKET CENTRE OPERATIONS LTD
LONDON CRICKET CENTRE REALTY LTD
Q G HOLDINGS LTD
RAPTURE SPORT LTD
TENNIS LEGENDS LIMITED
TWIG EDUCATION LIMITED
TWIG RIGHTS LIMITED
John Duncan
No companies found
Peter Worth
EPSILON INVESTORS UK LLP
FERRY RD CLOSING LIMITED
GREAT YELLOW LTD
LONDON TENNIS MASTERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets -480,774 -480,774 -19,456
Current Assets 614,716 614,716 596,197
Creditors Due Within One Year 27,500 27,500 37,500
Working Cap 642,216 642,216 633,697
Total Assets Less Current Liabilities 106,442 106,442 539,241
Long-term Liabilities 37,931 37,931 37,500
Net Assets 68,511 68,511 501,741
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,511 68,511 501,741
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets -358.9% -358.9% -3.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 458.9% 458.9% 103.4%
Creditors Due Within One Year 20.5% 20.5% 6.5%
Net Current Assets Liabilities - - -
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 51.1% 51.1% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 22.4 22.4 15.9
Solvency Ratio 2.0 2.0 7.7
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-Dec-2024 31-Aug-2022 31-Aug-2021
Assets 133,942 133,942 576,741
Debt 65,431 65,431 75,000
Net Assets/Debt 68,511 68,511 501,741

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 12 October 2025 with updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Statement of capital following an allotment of shares on 23 December 2024
Second filing of a statement of capital following an allotment of shares on 28 December 2020
Second filing of a statement of capital following an allotment of shares on 29 February 2020
Confirmation statement made on 12 October 2024 with updates
Secretary's details changed for Mr Kenneth David Shand on 11 October 2024
Appointment of Mr Kenneth David Shand as a secretary on 1 September 2024
Termination of appointment of James Douglas Holder as a secretary on 1 September 2024
Termination of appointment of Anthony Bouchier as a secretary on 3 October 2020
Termination of appointment of Susana De La Puente Wiese as a director on 24 June 2024
Statement of capital following an allotment of shares on 20 January 2020
Termination of appointment of Compton Graham Hellyer as a director on 1 March 2024
Registered office address changed from The Fisheries 1 Mentmore Terrace London E8 3PN England to Suite 4, Club Row Studios 5 Old Nichol Street London E2 7HR on 8 March 2024
Resolutions
Memorandum and Articles of Association
Current accounting period extended from 31 August 2023 to 31 December 2023
Appointment of Mr John Robert Fraser Duncan as a director on 4 December 2023
Statement of capital following an allotment of shares on 4 December 2023
Confirmation statement made on 12 October 2023 with updates
Director's details changed for Ms Susana De La Puente Wiese on 13 March 2023
Resolutions
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