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Catalyst Global Media Limited

07946499

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 13/02/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

90030
Artistic creation

Officers

Mr Gideon Jacob Lyons

director · Since 13/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 43 other boards

Ms Charlotte Margaret Walls-Hardiman

director · Since 13/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 9 other boards

Mr Alan Michael Hardiman

director · Since 04/10/2012

MUSICIAN

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Mr Gideon Jacob Lyons

50–75% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Ms Charlotte Walls Hardiman

25–50% votes

British · England

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

COUTTS & COMPANY

Created 07/08/2020Registered 13/08/2026Satisfied 13/08/2026
Charge
outstanding

COUTTS & COMPANY

Created 07/08/2020Registered 11/08/2020

CompanyRankvs 16151+ SIC 90030 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16151Catalyst Global Media Limited
43
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Revenue comprises sales of services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Reven

Key FinancialsYear ending 31/12/2025

Net Worth

-£655k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£655k

Working capital

Current Assets

£509k

Current Liabilities

£1.2M

Fixed Assets

£348

Debtors

£507k

2avg. employees

Balance Sheet

Assets less current liabilities-£655k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£613k
20240.30-£215k
20230.37—

Derived from filed accounts. Not audited figures.