Company Overview
Central Media Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 March 2005, so this is a well established company. Central Media Services Limited has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

249 Cranbrook Road, Ilford, IG1 4TG
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Companies House Data
Company NameCENTRAL MEDIA SERVICES LIMITED
Company Number05380835
Registered Office Address249 Cranbrook Road
 IG1 4TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Lorraine Lee - Director
(British, 61 years old, born August 1965)
Appointed 02 March 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Lorraine Lee
BOURNE LOGISTICS LTD
LEE GOLDING ADVERTISING AND COMMUNICATIONS LTD
MERLIN RETAIL EUROPE LIMITED
TREADSTONE HEALTHCARE LIMITED
TREADSTONE HEALTHCARE LOGISTICS LIMITED
TREADSTONE LOGISTICS LIMITED
TREADSTONE MEDICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 144,840 144,840 143,420
Creditors Due Within One Year 119,509 119,509 103,351
Working Cap 25,331 25,331 40,069
Total Assets Less Current Liabilities 25,331 25,331 40,069
Long-term Liabilities 23,975 23,975 38,322
Net Assets 1,356 1,356 1,747
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,356 1,356 1,747
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 82.5% 82.5% 72.1%
Net Current Assets Liabilities 17.5% 17.5% 27.9%
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 0.9% 0.9% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 17.5% 17.5% 27.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.0 1.0 1.0
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 144,840 144,840 143,420
Debt 143,484 143,484 141,673
Net Assets/Debt 1,356 1,356 1,747

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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NEW HORIZON LIMITED
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EDWARDS DUTHIE & PARTNERS LLP
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ROSEVIEW (LONDON) LTD.
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CJE CONSULT LIMITED
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STIRLING HOUSE RESIDENTS LIMITED
249 Cranbrook Road, Ilford, IG1 4TG
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Confirmation statement made on 2 March 2025 with no updates
Confirmation statement made on 2 March 2024 with no updates
Change of details for Ms Lorraine Rachelle Lee as a person with significant control on 20 November 2023
Registered office address changed from 32 Byron Hill Road Harrow on the Hill Middlesex HA2 0HY to 249 Cranbrook Road Ilford IG1 4TG on 21 November 2023
Director's details changed for Ms Lorraine Rachelle Lee on 23 February 2022
Change of details for Ms Lorraine Rachelle Lee as a person with significant control on 23 February 2022
Confirmation statement made on 2 March 2023 with updates
Change of details for Mrs Lorraine Rachelle Lee-Benson as a person with significant control on 22 February 2022
Confirmation statement made on 2 March 2022 with updates
Confirmation statement made on 2 March 2021 with updates
Confirmation statement made on 2 March 2020 with updates
Change of details for Mrs Lorraine Rachelle Lee-Benson as a person with significant control on 6 April 2016
Confirmation statement made on 2 March 2019 with updates
Director's details changed for Ms Lorraine Rachelle Lee on 8 March 2019
Confirmation statement made on 2 March 2018 with updates
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