Tal Media Limited
04565185
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 01/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 01/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Former
corporate nominee secretary · Resigned 18/10/2002
director · Resigned 24/02/2006
secretary · Resigned 12/06/2017
director · Resigned 22/12/2017
director · Resigned 31/01/2018
director · Resigned 30/04/2018
director · Resigned 05/02/2020
director · Resigned 30/07/2021
director · Resigned 01/07/2022
director · Resigned 01/07/2022
Persons with Significant Control
Art-Line Limited
66-67, Colebrooke Row, London, N1 8AB
Reg: 01799472 · Uk · Limited Company
Notified 01/01/2025
Former PSCs
Teaching Art Ltd
Ceased 31/12/2024
Charges0 outstanding
PHD (NOMINEES) LIMITED
PRAETURA COMMERCIAL FINANCE LIMITED
PHD (NOMINEES) LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MILLENNIUM HOUSE
NEWARK
CompanyRankvs 610+ SIC 90030 peers80
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 30/06/2024
Turnover
£1.1M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
-£145k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£538k
Fixed Assets
£13k
Debtors
£1.3M
Cost of Sales
£860k
Gross Profit
£285k
Admin Expenses
£428k
Operating Profit
-£143k
Profit After Tax
-£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.93 | -£145k |
| 2023 | 3.50 | +£295k |
| 2022 | 2.20 | +£102k |
| 2021 | 1.89 | +£250k |
| 2020 | 1.75 | +£108k |
| 2019 | 1.58 | — |
Derived from filed accounts. Not audited figures.