Media Lease Limited
04318811
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Persons with Significant Control
Tower Leasing Limited
Columbia, Station Road, Bracknell, RG12 1LP
Reg: 02296333 · Compaines House · Limited Company
Notified 02/04/2026
Former PSCs
Mr Paul Barrie Robson
Ceased 02/04/2026
Charges2 outstanding
RENAISSANCE ASSET FINANCE LIMITED
ALDERMORE BANK PLC
HITACHI CAPITAL (UK) PLC
CompanyRankvs 121+ SIC 64910 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£178k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£714k
Current Liabilities
£439k
Fixed Assets
£10k
Debtors
£651k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£0 |
| 2025 | 1.63 | +£27k |
| 2024 | 1.94 | -£122k |
| 2023 | 1.87 | -£220k |
| 2022 | 2.25 | -£61k |
| 2021 | 3.82 | +£155k |
| 2020 | 2.45 | +£75k |
| 2019 | 2.82 | — |
Derived from filed accounts. Not audited figures.