Company Overview
Catalyst Global Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 February 2012, so this is a well established company. Catalyst Global Media Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

73 Cornhill, London, EC3V 3QQ
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Companies House Data
Company NameCATALYST GLOBAL MEDIA LIMITED
Company Number07946499
Registered Office Address73 Cornhill
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Previous Company NameChanged Date
LWH ENTERTAINMENT LIMITED31 Mar 2015
LWH GROUP LIMITED15 Dec 2014
CONCEPT HOUSE LONDON LIMITED21 Feb 2012
Directors & Members
Alan Hardiman - Director
(British, 49 years old, born June 1977)
Appointed 04 October 2012
 Active
Gideon Lyons - Director
(British, 64 years old, born January 1962)
Appointed 13 February 2012
 Active
Charlotte Walls-Hardiman - Director
(British, 45 years old, born February 1981)
Appointed 13 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Hardiman
CATALYST GLOBAL INTERACTIVE LIMITED
EXAUDIO LIMITED
Gideon Lyons
BLACK ASH CONSULTING LIMITED
CATALYST GLOBAL MUSIC LIMITED
CATALYST GLOBAL MUSIC PUBLISHING LIMITED
COAL EXCHANGE HOTEL LLP
CONSTRUCTIVE GIVING LIMITED
DARK CORNERS LLP
ENIGMATIC CAPITAL LIMITED
FINE TO DREAM LLP
GLOBAL ASSET EXCHANGE LIMITED
HABILE CAPITAL LTD
HAUSTEN LTD
HEIM HOLDINGS LTD
HEIM MEDIA LTD
HEIM STUDIOS LTD
INGOT (BRADFORD) DEVELOPMENT LIMITED
INGOT (LAURISTON) DEVELOPMENT LIMITED
INGOT DEVELOPMENT GROUP LIMITED
LV HEADLEASE LIMITED
LWH BESPOKE LIMITED
LWH FILMS LIMITED
LWH GAMES LIMITED
LWH TELEVISION LIMITED
MIORANDI STUDIOS LIMITED
PROFILE PR TALENT MANAGEMENT LIMITED
QPI LIMITED
REGENT CAPITAL GROUP LIMITED
REGENT CAPITAL VENTURES LIMITED
SWIFFGIVING LIMITED
SWIFFPAY LIMITED
TELL YOUR STORY LIMITED
THE LONDON COFFEE HOUSE LIMITED
VICTORIA BUILDINGS LLP
ZESTFUL VENTURES LIMITED
ZESTFULNESS LIMITED
Charlotte Walls-Hardiman
BLACK ASH CONSULTING LIMITED
BROOK STREET FILMS LIMITED
CATALYST (BRAIN ON FIRE) LIMITED
CATALYST GLOBAL MUSIC LIMITED
CATALYST GLOBAL MUSIC PUBLISHING LIMITED
CATALYST RIGHTS MANAGEMENT LIMITED
CENTURY FILM & TELEVISION LIMITED
CINEMA ASSET MANAGEMENT LIMITED
CINEMA EIGHT LIMITED
CINEMA NINE LIMITED
CINEMA SIX SPV1 LIMITED
CINEMA TEN LIMITED
CINEMA THREE SPV3 LIMITED
DOUBLE PLAY LIMITED
GLOUCESTER PLACE FILMS LIMITED
GLOUCESTER PLACE FILMS ONE LIMITED
INTERNATIONAL PICTURES THREE LIMITED
INTERNATIONAL PICTURES TWO LIMITED
LWH BESPOKE LIMITED
LWH FILMS LIMITED
LWH GAMES LIMITED
LWH TELEVISION LIMITED
MATADOR PICTURES DEVELOPMENT LIMITED
MATADOR PICTURES MUSIC PUBLISHING LIMITED
MATADOR PICTURES PUBLISHING LIMITED
MATADOR PICTURES TELEVISION LIMITED
SAFARI FILMS LIMITED
SPYNESS FILMS LIMITED
SPYNESS LIMITED
TOTAL FILM (TRANSATLANTIC) LTD
TOTAL FILM DEVELOPMENT LIMITED
TOTAL FILM PLC
TWENTY 46 STUDIOS LIMITED
ULTIMATE PICTURES DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 750 750 3,268
Current Assets 395,481 395,481 455,124
Creditors Due Within One Year 939,317 939,317 601,067
Working Cap -543,836 -543,836 -145,943
Total Assets Less Current Liabilities -543,086 -543,086 -142,675
Long-term Liabilities 266,667 266,667 375,000
Net Assets -809,753 -809,753 -517,675
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -809,753 -809,753 -517,675
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.7%
Stocks Inventory - - -
Debtors 97.3% 97.3% 90.9%
Cash Bank In Hand 2.5% 2.5% 8.4%
Current Assets 99.8% 99.8% 99.3%
Creditors Due Within One Year 237.1% 237.1% 131.1%
Net Current Assets Liabilities -137.3% -137.3% -31.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -204.4% -204.4% -112.9%
Capital Employed - - -
Total Assets Less Current Liabilities -137.1% -137.1% -31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.8
Solvency Ratio 0.3 0.3 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 396,231 396,231 458,392
Debt 1,205,984 1,205,984 976,067
Net Assets/Debt -809,753 -809,753 -517,675

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CRAIGSAN HAIR FASHIONS LIMITED
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KINSMAN HOUSING LIMITED
Aston House, Cornwall Avenue, London, EC3V 3QQ
RAMOS ESTATES LIMITED
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HARPER PETERSEN & CO LIMITED
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SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
73 CORNHILL, LONDON, EC3V 3QQ
ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
73 Cornhill, London, EC3V 3QQ
Document Filings
Confirmation statement made on 20 April 2025 with no updates
Change of details for Ms Charlotte Walls Hardiman as a person with significant control on 27 January 2020
Director's details changed for Ms Charlotte Margaret Walls-Hardiman on 27 January 2020
Director's details changed for Mr Alan Michael Hardiman on 27 January 2020
Confirmation statement made on 20 April 2024 with no updates
Change of details for Ms Charlotte Walls Hardiman as a person with significant control on 6 April 2016
Change of details for Ms Charlotte Walls Hardiman as a person with significant control on 6 April 2016
Confirmation statement made on 20 April 2023 with no updates
Notification of Gideon Jacob Lyons as a person with significant control on 6 April 2016
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 73 Cornhill London EC3V 3QQ on 2 May 2023
Confirmation statement made on 20 April 2022 with no updates
Confirmation statement made on 20 April 2021 with no updates
Registration of charge 079464990001, created on 7 August 2020
Confirmation statement made on 20 April 2020 with no updates
Registered office address changed from 2nd Floor Titchfield House 69-85 Tabernacle Street London EC2A 4RR to New Derwent House 69-73 Theobalds Road London WC1X 8TA on 18 November 2019
Confirmation statement made on 20 April 2019 with updates
Confirmation statement made on 24 February 2019 with updates
Statement of capital following an allotment of shares on 9 November 2018
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