Company Overview
MacAllan Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 April 2013, so this is a well established company. MacAllan Media Ltd has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Thursday 29 January 2026.
Registered Address

3Rd Floor 86 - 90 Paul Street, London, EC2A 4NE
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Companies House Data
Company NameMACALLAN MEDIA LTD
Company Number08478531
Registered Office Address3rd Floor 86 - 90 Paul Street
 EC2A 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2013
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/04/2026
Accounts Last Made Up Date29/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
LONDON MEDIA INVESTMENTS LIMITED30 Jan 2018
LANTIC BAY LIMITED28 Mar 2014
Directors & Members
Russell Lindsay - Director
(British, 65 years old, born July 1961)
Appointed 08 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Russell Lindsay
1767 MEDIA LIMITED
CAA BRANDS UK LIMITED
FRONT OF HOUSE TV LIMITED
GREYSTONE TELEVISION LIMITED
HASTINGS JAZZ FESTIVAL LTD
ICEL EVENTS LTD
INFINITY CREATIVE MEDIA LIMITED
JAMES GRANT MEDIA GROUP LIMITED
JAMES GRANT PRODUCTIONS LIMITED
KEYSTONE TELEVISION LIMITED
LLS MEDIA LIMITED
MOON & BACK MEDIA LTD
NUTMEG TELEVISION LIMITED
PIER HOUSE MUSIC PUBLISHING LIMITED
RIVA DIGITAL MEDIA LIMITED
SHOPTHRUME LIMITED
SPROCKET TELEVISION LIMITED
SWOON MEDIA LIMITED
THE BIKE SHOW LIMITED
THE LUXURY LIFESTYLE SHOW LIMITED
THE MOTORBIKE SHOW LIMITED
THE THEATRE SHOW LIMITED
TITLE SPORTS LTD
TTB MANAGEMENT LIMITED
YM&U CENTRAL SERVICES LIMITED
YMU MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Apr-2024 29-Apr-2023 29-Apr-2022
Balance Sheet
Fixed Assets 0 0 -
Current Assets 1,107 1,107 -
Creditors Due Within One Year 210 210 -
Working Cap 897 897 -
Total Assets Less Current Liabilities 897 897 -
Long-term Liabilities 0 0 -
Net Assets 897 897 -1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 897 897 -1
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2024 29-Apr-2023 29-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 100.0% 100.0% -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 19.0% 19.0% -
Net Current Assets Liabilities 81.0% 81.0% -
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 81.0% 81.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2024 29-Apr-2023 29-Apr-2022
Liquidity Ratio 5.3 5.3 0.0
Solvency Ratio 5.3 5.3 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Apr-2024 29-Apr-2023 29-Apr-2022
Assets 1,107 1,107 -
Debt 210 210 -
Net Assets/Debt 897 897 -1

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 7 April 2026 with no updates
Confirmation statement made on 7 April 2025 with no updates
Registered office address changed from Sky View, Argosy Road East Midlands Airport Castle Donington Derby Derbyshire DE74 2SA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 20 February 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 April 2024 with no updates
First Gazette notice for compulsory strike-off
Director's details changed for Mr Russell Grant Lindsay on 27 November 2023
Registered office address changed from 5-6 Greenfield Crescent Edgbaston Birmingham West Midlands B15 3BE England to Sky View, Argosy Road East Midlands Airport Castle Donington Derby Derbyshire DE74 2SA on 4 December 2023
Withdraw the company strike off application
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with no updates
Confirmation statement made on 7 April 2021 with updates
Confirmation statement made on 8 April 2020 with no updates
Director's details changed for Mr Russell Grant Lindsay on 20 September 2019
Registered office address changed from 2 Water Court Water Street Birmingham B3 1HP to 5-6 Greenfield Crescent Edgbaston Birmingham West Midlands B15 3BE on 23 August 2019
Confirmation statement made on 8 April 2019 with no updates
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