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Teal Media Ltd

09021835

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Nest 6th Floor, 236 Grays Inn Road, London, WC1X 8HB
Incorporated 01/05/2014

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

59113
Television programme production activities

Officers

Mrs Lindsay Anne Dixon

director · Since 06/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 30 other boards

Mr David Austin Mortimer

director · Since 06/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Eileen June Malcolmson

secretary · Since 06/07/2023

Mr Rufus Radcliffe Ba Hons

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 26 other boards

Mr Colin Jolan Waters

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

David Austin Mortimer

director · Since 06/07/2023

British · United Kingdom · Age 58

Eileen June Malcolmson

secretary · Since 06/07/2023

Lindsay Anne Dixon

director · Since 06/07/2023

British · United Kingdom · Age 49

Rufus Radcliffe

director · Since 01/11/2024

British · United Kingdom · Age 53

Colin Jolan Waters

director · Since 30/06/2025

British · United Kingdom · Age 46

Former

Neptune Secretaries Limited

corporate secretary · Resigned 16/04/2021

Simon Jeremy Pitts

director · Resigned 01/11/2024

Stuart David Mullin

director · Resigned 18/06/2025

Jamie Ross Munro

director · Resigned 31/12/2025

Persons with Significant Control

Greenbird Media Limited

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

71, Queen Victoria Street, London, EC4V 4BE

Reg: 08058336 · Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 13/02/2025Registered 16/02/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/07/2023Registered 19/07/2023Satisfied 17/02/2025

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Nest 6th Floor
2026-06-08

THE NEST 6TH FLOOR

post townLondon
2026-06-08

LONDON

officer appointedMALCOLMSON, Eileen June
2026-06-08
officer appointedDIXON, Lindsay Anne
2026-06-08
officer appointedMORTIMER, David Austin
2026-06-08
officer appointedRADCLIFFE, Rufus
2026-06-08
officer appointedWATERS, Colin Jolan
2026-06-08

CompanyRankvs 63190+ SIC 59113 peers
46

Financial strength35th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.8M

Debtors

£3.3M

5avg. employees+3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.94
20220.94
20200.92

Derived from filed accounts. Not audited figures.