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Halogen Media Limited

09327352

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SECOND FLOOR KENNEL CLUB HOUSE, AYLESBURY, HP19 8DB
Incorporated 25/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Paul Robert Moessl

secretary · Since 25/11/2014

Mr Paul Moessl

director · Since 25/11/2014

COMPOSER

BRITISH · UNITED KINGDOM · Age 59

Mr Christian Ulf-Hansen

director · Since 25/11/2014

MUSIC EXECUTIVE

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr John Eric Rogerson

25–50% shares
25–50% votes

British · England · Age 60

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 06/04/2016

Mr Christian Ulf-Hansen

25–50% shares
25–50% votes

British · England · Age 64

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 01/12/2016

Mr Paul Robert Moessl

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 59

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 01/12/2016

CompanyRankvs 1517+ SIC 59120 peers
63

Financial strength56th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£996

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23-£2k
20235.82

Derived from filed accounts. Not audited figures.