Haal Media Limited
07104682
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
secretary · Since 05/08/2021
Persons with Significant Control
Haal Media Holdings Limited
C/O Azets, 12 King Street, Leeds, LS1 2HL
Notified 30/11/2022
Former PSCs
Ms Jessica Bradbury
Ceased 30/11/2022
Charges4 outstanding
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CompanyRankvs 12144+ SIC 74909 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£483k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£6.4M
Current Liabilities
£4.5M
Fixed Assets
£57k
Debtors
£5.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | -£122k |
| 2024 | 1.56 | +£852k |
| 2023 | 1.78 | +£401k |
| 2022 | 1.91 | +£127k |
| 2021 | 2.74 | — |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.