Signal Media Limited
08468207
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2016
director · Since 28/06/2023
NED
AMERICAN · UNITED STATES · Age 56
Also on 1 other board
director · Since 28/10/2025
INVESTOR
GERMAN · ENGLAND · Age 31
Also on 1 other board
director · Since 28/10/2025
INVESTOR
AMERICAN · UNITED STATES · Age 34
Also on 2 other boards
director · Since 28/10/2025
INVESTOR
AMERICAN · UNITED STATES · Age 54
Also on 2 other boards
Persons with Significant Control
Kalahari Bidco Limited
3, Cavendish Square, London, W1G 0LB
Reg: 16619529 · Companies House · Private Company Limited By Shares
Notified 28/10/2025
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
HSBC INNOVATION BANK LIMITED
HSBC INNOVATION BANK LIMITED
HERCULES CAPITAL, INC. ACTING AS SECURITY AGENT
HERCULES CAPITAL, INC. ACTING AS SECURITY AGENT
HERCULES CAPITAL, INC. ACTING AS SECURITY AGENT
SILICON VALLEY BANK
SILICON VALLEY BANK
KREOS CAPITAL V (UK) LIMITED
KREOS CAPITAL V (UK) LIMITED
CompanyRankvs 49196+ SIC 96090 peers31
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£30.0M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£16.8M
Current Liabilities
£12.7M
Fixed Assets
£2.4M
Debtors
£7.8M
Cost of Sales
£3.1M
Admin Expenses
£34.9M
Profit After Tax
-£13.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£22.3M |
| 2024 | 1.11 | -£12.7M |
| 2023 | — | -£16.1M |
| 2022 | 3.46 | +£17.9M |
| 2021 | 2.36 | -£7.8M |
| 2020 | 2.98 | — |
Derived from filed accounts. Not audited figures.