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Halldale Media Limited

02734812

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 MANCHESTER SQUARE, LONDON, W1U 3PL
Incorporated 28/07/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

58141
Publishing of learned journals

Officers

Mr Alexander Archie Angus

director · Since 24/12/2025

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Damion Barnaby Angus

director · Since 24/12/2025

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Sanjeev Singh Khaira

director · Since 24/12/2025

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr George Marco Tsangari

director · Since 24/12/2025

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Persons with Significant Control

Montgomery Group Limited

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

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

charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2005Registered 13/07/2005Satisfied 27/11/2025
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 13/10/2004Registered 16/10/2004Satisfied 27/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1998Registered 24/11/1998Satisfied 27/11/2025

CompanyRankvs 15+ SIC 58141 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

9avg. employees

Balance Sheet

Intangible assets£42k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£348k
20241.70+£362k
20231.76+£56k
20222.92+£66k
20214.70-£128k
20204.82+£41k
20191.39+£78k
20181.42

Derived from filed accounts. Not audited figures.