Mondiale Media Limited
02019879
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 21/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
secretary · Since 01/12/1998
FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 57
Also on 89 other boards
director · Since 16/07/2004
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 89 other boards
Persons with Significant Control
Mr Damian Sexton Walsh
British · England · Age 63
Waterloo Place, Stockport, SK1 3AZ
Notified 06/04/2016
Charges0 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
FAIRMOUNT TRUSTEE SERVICES LIMITED (AS TRUSTEES OF THE LEDA TRADING EXECUTIVE PENSION FUND) · MARGARET NADIA MCCANN · INGRID BROMLEY · LEDA TRADING LIMITED
THE ROYAL BANK OF SCOTLAND PLC.
CompanyRankvs 129+ SIC 58142 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.4M
Fixed Assets
£1.3M
Debtors
£3.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | +£360k |
| 2024 | 3.45 | +£591k |
| 2023 | 3.79 | +£164k |
| 2022 | 3.18 | +£276k |
| 2021 | 3.38 | +£507k |
| 2020 | 1.90 | +£261k |
| 2019 | 2.07 | — |
Derived from filed accounts. Not audited figures.