Back to search

X1 Media City Limited

08617887

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lisa Mary Smith

director · Since 22/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Stoneoak Investments Limited

director · Since 14/05/2014

Also on 1 other board

Persons with Significant Control

Former PSCs

Stoneoak Investments Limited

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

LW STA 2 LIMITED

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

OAKMORE INVESTMENTS LIMITED

Created 31/01/2023Registered 21/02/2023
Charge
outstanding

OAKMORE INVESTMENTS LIMITED

Created 11/02/2022Registered 24/02/2022
Charge
outstanding

DISTRICT AND COUNTY INVESTMENTS LIMITED

Created 11/02/2022Registered 24/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2020Registered 06/01/2021Satisfied 14/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2020Registered 06/01/2021Satisfied 14/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/08/2020Registered 03/09/2020Satisfied 14/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/08/2020Registered 03/09/2020Satisfied 14/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/10/2019Registered 04/11/2019Satisfied 14/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/10/2019Registered 01/11/2019Satisfied 14/04/2026
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/03/2019Registered 26/03/2019Satisfied 21/07/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/10/2018Registered 05/11/2018Satisfied 08/07/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/10/2018Registered 05/11/2018Satisfied 08/07/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/10/2018Registered 05/11/2018Satisfied 14/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/10/2018Registered 01/11/2018Satisfied 14/04/2026
Charge
satisfied

OAKMORE INVESTMENTS LIMITED

Created 09/01/2018Registered 18/01/2018Satisfied 21/07/2020
Charge
satisfied

STONEOAK INVESTMENTS LIMITED (INCORPORATED & REGISTERED IN GIBRALTAR WITH COMPANY NUMBER 104114

Created 05/07/2016Registered 06/07/2016Satisfied 11/09/2018
Charge
satisfied

STONEOAK INVESTMENTS LIMITED

Created 05/08/2015Registered 07/08/2015Satisfied 11/09/2018
Charge
satisfied

PEEL LAND (INTERMEDIATE) LIMITED

Created 03/02/2015Registered 12/02/2015Satisfied 11/09/2018

CompanyRankvs 24917+ SIC 68100 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2023

Turnover

£48.2M

Annual revenue

Net Worth

£108k

Balance sheet strength

Cash

£351k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£57.5M

Current Liabilities

£55.0M

Debtors

£29.8M

Cost of Sales

£42.4M

Gross Profit

£5.8M

Admin Expenses

£311k

Operating Profit

£5.6M

Profit After Tax

£2.2M

0avg. employees

Tax at Year End

Corp tax£2k

People Costs(2021)

Wages & salaries£1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.05
20220.98
20211.00
20201.01
20190.94
20180.93

Derived from filed accounts. Not audited figures.