Photolease Limited
09992509
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 08/02/2016
CO DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 8 other boards
director · Since 08/02/2016
CO DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 31/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Stefan David Philipson
British · England · Age 48
Ground Floor, 31 Kentish Town Road, London, NW1 8NL
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 45+ SIC 64910 peers71
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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 30/09/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£10.0M
Working capital
Current Assets
£18.0M
Current Liabilities
£8.0M
Fixed Assets
£14k
Debtors
£6.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.25 | -£918k |
| 2023 | 2.31 | +£622k |
| 2022 | 2.41 | — |
Derived from filed accounts. Not audited figures.