Catalyst Global Media Limited
07946499
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 43 other boards
director · Since 13/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 9 other boards
director · Since 04/10/2012
MUSICIAN
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Gideon Jacob Lyons
British · United Kingdom · Age 64
73, Cornhill, London, EC3V 3QQ
Notified 06/04/2016
Ms Charlotte Walls Hardiman
British · England · Age 45
73, Cornhill, London, EC3V 3QQ
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 195350+ SIC 90030 peers23
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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
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 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£507k
Current Liabilities
£1.7M
Fixed Assets
£622
Debtors
£499k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£215k |
| 2023 | 0.37 | -£242k |
| 2022 | 0.42 | -£292k |
| 2021 | 0.76 | -£112k |
| 2020 | 1.12 | -£553k |
| 2019 | 0.23 | +£0 |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.