Company Overview
Netramedia Limited is a Dissolved Private Limited Company.
Registered Address

River House, Castle Lane, Coleraine, BT51 3DR
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Companies House Data
Company NameNETRAMEDIA LIMITED
Company NumberNI039251
Registered Office AddressRiver House
 Castle Lane
 BT51 3DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Warren Johnston - Director
(British, 50 years old, born May 1976)
Appointed 07 September 2000
 Active
Lloyd Johnston - Director
(British, 47 years old, born June 1979)
Appointed 07 September 2000
 Active
Patrick McCaffrey - Director
(Irish, 50 years old, born September 1976)
Appointed 14 April 2001
 Active
John McNicholl - Director
(Irish, 82 years old, born January 1944)
Appointed 14 April 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Warren Johnston
BEASTS OF WAR LIMITED
ROLLTOGETHER LTD
Lloyd Johnston
No companies found
Patrick McCaffrey
No companies found
John McNicholl
BEASTS OF WAR LIMITED
CAMPBELLTOWN INVESTMENTS LIMITED
EGERTON ROAD MARKETING LIMITED
GOLDTOWER LIMITED
HEATWELL PLUMBING LIMITED
J.A. MCNICHOLL & COMPANY LIMITED
MERCHANT FISH LIMITED
SAVAL INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 50,822 50,822
Creditors Due Within One Year 15,842 15,842
Working Cap 34,980 34,980
Total Assets Less Current Liabilities 34,980 34,980
Long-term Liabilities 0 0
Net Assets 34,980 34,980
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 34,880 34,880
Other Reserves 0 0
Shareholders Funds 34,980 34,980
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 31.2% 31.2%
Net Current Assets Liabilities 68.8% 68.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 68.8% 68.8%
Called Up Share Capital 0.2% 0.2%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 68.6% 68.6%
Shareholder Funds 68.8% 68.8%
Capital Employed - -
Total Assets Less Current Liabilities 68.8% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.2 3.2
Solvency Ratio 3.2 3.2
Reserves to Assets 0.7 0.7
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-2015 31-Dec-2014
Assets 50,822 50,822
Debt 15,842 15,842
Net Assets/Debt 34,980 34,980
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
Confirmation statement made on 7 September 2016 with updates
Registered office address changed from At the Offices of J.A.Mcnicholl & Co 18 Market Road Ballymena BT43 6EL to River House Castle Lane Coleraine BT51 3DR on 19 September 2016
Annual return made up to 7 September 2015 with full list of shareholders
Termination of appointment of Gavan Mcnicholl as a secretary on 6 September 2015
Annual return made up to 7 September 2014 with full list of shareholders
Annual return made up to 7 September 2013 with full list of shareholders
Director's details changed for Lloyd Johnston on 6 September 2013
Director's details changed for Warren Lee Carter Johnston on 6 September 2013
Annual return made up to 7 September 2012 with full list of shareholders
Annual return made up to 7 September 2011 with full list of shareholders
Annual return made up to 7 September 2010 with full list of shareholders
Director's details changed for Mr John Antony Mcnicholl on 1 October 2009
Director's details changed for Lloyd Johnston on 1 October 2009
Director's details changed for Mr Patrick Mccaffrey on 1 October 2009
Annual return made up to 7 September 2009 with full list of shareholders
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