Back to search

Mondiale Media Limited

02019879

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WATERLOO PLACE, STOCKPORT, SK1 3AZ
Incorporated 15/05/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

Overdue

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Damian Sexton Walsh

director · Since 21/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Amanda Jayne Giles

secretary · Since 01/12/1998

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 57

Also on 89 other boards

Mrs Amanda Jayne Giles

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

75–100% shares

British · England · Age 64

Waterloo Place, Stockport, SK1 3AZ

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

J.P. MORGAN SE

Created 20/07/2026Registered 23/07/2026
Charge
satisfied

BANK OF SCOTLAND PLC

Created 27/07/2020Registered 10/08/2020Satisfied 26/02/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 27/07/2020Registered 10/08/2020Satisfied 26/02/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 27/07/2020Registered 10/08/2020Satisfied 26/02/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 27/07/2020Registered 10/08/2020Satisfied 26/02/2025

CompanyRankvs 125+ SIC 58142 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pritchard Patent Product Co. Limited
90
2Rcn Publishing Company Limited
90
3Friday-Ad Limited
90
4International Property Media Limited
90
5Fieldgibsonmedia Limited
90
6Warners Group Publications Plc
90
7Perspective Publishing Limited
90
8Ma Education & Music Limited
90
9Gasworld.Com Limited
90
10Sportspro Media Limited
90
125Mondiale Media Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

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

10avg. employees+2

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£360k
20243.45+£591k
20233.79—

Derived from filed accounts. Not audited figures.