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Media A2z Limited

05697774

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PEARL ASSURANCE HOUSE, LONDON, N12 8LY
Incorporated 04/02/2006

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 18/09/2024

Due 02/10/2025

Overdue

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kamlesh Patel Fcca

director · Since 04/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Magdalena Wlodarczyk-Sroka

secretary · Since 18/05/2006

ACCOUNTANT

BRITISH · Age 60

Persons with Significant Control

Mr Kamlesh Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY

Notified 04/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2020Registered 13/06/2020

Insolvency History1 case

creditors voluntary liquidation10/01/2025

David Rubin (practitioner) · Paul Adam Weber (practitioner)

CompanyRankvs 15+ SIC 47910 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

£149k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£479k

Current Liabilities

£268k

Fixed Assets

£2k

Debtors

£11k

2avg. employees

Tax at Year End(2023)

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£213k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£81k
20231.77

Derived from filed accounts. Not audited figures.