Company Overview
Logan Media Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 December 2015, so this is a well established company. Logan Media Group Limited has been in business for 10 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Charterhouse Mews, London, EC1M 6BB
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Companies House Data
Company NameLOGAN MEDIA GROUP LIMITED
Company Number09905922
Registered Office Address1 Charterhouse Mews
 EC1M 6BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/01/2017
Directors & Members
Show Resigned
Gaston Conforti - Director
(Argentine, 33 years old, born October 1993)
Appointed 22 April 2024
 Active
Natalie Mulvihill - Director
(British, 41 years old, born January 1985)
Appointed 18 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Gaston Conforti
No companies found
Natalie Mulvihill
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,234,517 1,234,517 66,291
Current Assets 331,591 331,591 1,094,275
Creditors Due Within One Year 21,213 21,213 7,190
Working Cap 310,378 310,378 1,087,085
Total Assets Less Current Liabilities 1,544,895 1,544,895 1,153,376
Long-term Liabilities 0 0 0
Net Assets 1,544,895 1,544,895 1,153,376
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,544,895 1,544,895 1,153,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 78.8% 78.8% 5.7%
Stocks Inventory - - -
Debtors 0.7% 0.7% 62.6%
Cash Bank In Hand 20.5% 20.5% 31.7%
Current Assets 21.2% 21.2% 94.3%
Creditors Due Within One Year 1.4% 1.4% 0.6%
Net Current Assets Liabilities 19.8% 19.8% 93.7%
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 98.6% 98.6% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 15.6 15.6 152.2
Solvency Ratio 73.8 73.8 161.4
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 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 1,566,108 1,566,108 1,160,566
Debt 21,213 21,213 7,190
Net Assets/Debt 1,544,895 1,544,895 1,153,376

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. 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.

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. 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 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. 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.

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 8 December 2025 with updates
Termination of appointment of Ewout Jacobus Felix Langemeijer as a director on 16 September 2025
Termination of appointment of Annemarie Charlotte Visser as a director on 16 September 2025
Director's details changed for Mrs Annemarie Charlotte Van Munster-Visser on 24 July 2025
Statement of capital following an allotment of shares on 20 March 2025
Cancellation of shares. Statement of capital on 18 December 2024
Purchase of own shares.
Confirmation statement made on 8 December 2024 with no updates
Appointment of Mr Gaston Mauro Conforti as a director on 22 April 2024
Termination of appointment of Celine Odermatt as a director on 22 April 2024
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Amended group of companies' accounts made up to 31 December 2021
Appointment of Mrs Annemarie Charlotte Van Munster-Visser as a director on 29 September 2022
Termination of appointment of Antonia Maria Christine Van Zuilen as a director on 29 September 2022
Appointment of Miss Natalie Mulvihill as a director on 18 August 2022
Termination of appointment of Pasquale Barbuzzi as a director on 24 June 2022
Confirmation statement made on 8 December 2021 with updates
Compulsory strike-off action has been discontinued
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