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Catalyst Media Holdings Limited

05483806

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 17/06/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Samuel Rosenberg Obe Obe

director · Since 19/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mr Alan Jacob Perrin

secretary · Since 15/05/2008

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Mr Melvin Anthony Lawson

director · Since 26/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 18 other boards

Mr Christopher Harwood Bernard Mills

director · Since 26/11/2008

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 73

Also on 87 other boards

Persons with Significant Control

Catalyst Media Group Plc

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

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 3955206 · Companies House · Public Limited Company (Listed)

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NORTH ATLANTIC SMALLER COMPANIES TRUST PLC

Created 24/08/2007Registered 04/09/2007Satisfied 06/11/2008
charge
satisfied

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

Created 24/08/2007Registered 04/09/2007Satisfied 06/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2007Registered 03/09/2007Satisfied 02/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2007Registered 03/09/2007Satisfied 02/03/2012
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 29/09/2006Registered 05/10/2006Satisfied 26/10/2007
charge
satisfied

THE EUREKA INTERACTIVE FUND LIMITED (THE "SECURED BOND AGENT")

Created 02/09/2005Registered 16/09/2005Satisfied 05/10/2006

CompanyRankvs 107680+ SIC 64209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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

£22.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£505k

Working capital

Current Assets

Current Liabilities

£505k

Fixed Assets

£23.1M

4avg. employees

Balance Sheet

Assets less current liabilities£22.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£10.6M
2020-£1.8M

Derived from filed accounts. Not audited figures.