Halldale Media Limited
02734812
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 24/12/2025
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 24/12/2025
BRITISH · UNITED KINGDOM · Age 52
Also on 22 other boards
Persons with Significant Control
Montgomery Group Limited
9, Manchester Square, London, W1U 3PL
Reg: 00529362 · Companies House · Private Limited Company
Notified 24/12/2025
Former PSCs
Mr Andrew Patrick Smith
Ceased 24/12/2025
Christine Susan Smith
Ceased 24/12/2025
Charges0 outstanding
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 58141 peers89
Show leaderboard
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
£1.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£1.0M
Fixed Assets
£48k
Debtors
£454k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£348k |
| 2024 | 1.70 | +£362k |
| 2023 | 1.76 | +£56k |
| 2022 | 2.92 | +£66k |
| 2021 | 4.70 | -£128k |
| 2020 | 4.82 | +£41k |
| 2019 | 1.39 | +£78k |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.