Company Overview
Media Leads Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 February 2017, so this is a well established company. Media Leads Ltd has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Holly House 21D Chudleigh Road, Alphington, Exeter, EX2 8TS
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Companies House Data
Company NameMEDIA LEADS LTD
Company Number10628198
Registered Office AddressHolly House 21d Chudleigh Road
 Alphington
 EX2 8TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2018
Previous Company NameChanged Date
NUMBERS SUPPORT LTD12 Jul 2017
Directors & Members
Show Resigned
Royston Love - Director
(British, 74 years old, born October 1952)
Appointed 20 February 2017
 Active
Paul O'brien - Director
(British, 60 years old, born March 1966)
Appointed 14 February 2026
 Active
Toby Searchfield - Director
(English, 32 years old, born May 1994)
Appointed 06 April 2018
 Active
David Senior - Director
(British, 45 years old, born May 1981)
Appointed 06 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Royston Love
ALPHACARE LIMITED
ANCHOR POINT FABRICATION LIMITED
ANCHOR POINT GRP LIMITED
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BELLE VUE MEWS MANAGEMENT COMPANY LIMITED
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MARINEDECK UK & EIRE LIMITED
MASTER BUILDERS (HOLSWORTHY) LIMITED
MASTER BUILDERS (SOUTH WEST) LIMITED
MEDIA DEVELOPMENTS (NAILSEA) LIMITED
MEDIA DEVELOPMENTS LTD
MEDIA SEARCHES LIMITED
MONEYHIRE LIMITED
P R NAUTICA YACHT MANAGEMENT SERVICES LIMITED
PENINSULA MARINE SERVICES LTD
POSH DEVELOPMENTS LIMITED
PR NAUTICA LIMITED
RFL COMPANY SERVICES LTD
RFLCS LTD
THE WHITENING SUITE LIMITED
THOR FISHING BOATS LIMITED
TO BALANCE AND BEYOND LIMITED
VICTORIA DEVELOPMENTS (SOUTH WEST) LTD
WEST COUNTRY WATER PARK LIMITED
Paul O'brien
12 RICHMOND TERRACE MANAGEMENT LIMITED
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BAYCLIFF HOUSE MANAGEMENT COMPANY 1 LTD
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CROWN DEVELOPMENTS (CLEEVE LTD 1) LTD
CROWN DEVELOPMENTS (BAYNTON) LTD
CROWN DEVELOPMENTS (CHERTSEY 1) LIMITED
CROWN DEVELOPMENTS (CHERTSEY 3) LIMITED
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CROWN DEVELOPMENTS (LEICESTER) LIMITED
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CROWN DEVELOPMENTS CLEEVE LTD
DEVELOPMENTS BRISTOL LTD
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LILYMEAD AVENUE MANAGEMENT COMPANY
MEDIA DEVELOPMENTS (NAILSEA) LIMITED
MEDIA DEVELOPMENTS LTD
SLADE HOUSE DEVELOPMENTS LTD
STONEWOOD PARTNERSHIPS (SEVERN BEACH) LIMITED
VICTORIA DEVELOPMENTS (BRISTOL) LTD
VICTORIA DEVELOPMENTS (NAILSEA) LTD
VICTORIA DEVELOPMENTS (SOUTH WEST) 1 LTD
VICTORIA DEVELOPMENTS (SOUTH WEST) LTD
VICTORIA DEVELOPMENTS (VAUXHALL) LTD
Toby Searchfield
JUST LETS MANAGEMENT LIMITED
David Senior
CASTLE COURT (WOOKEY) MANAGEMENT COMPANY LTD
ECS VENTURES LTD
JUST LETS MANAGEMENT LIMITED
MEDIA DEVELOPMENTS (NAILSEA) LIMITED
MEDIA DEVELOPMENTS LTD
MEDIA SEARCHES LIMITED
PAY DAY JUSTICE LTD
RFLCS LTD
SENIOR DESIGNS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 428,640 428,640 535,964
Creditors Due Within One Year 396,795 396,795 420,816
Working Cap 31,845 31,845 115,148
Total Assets Less Current Liabilities 31,845 31,845 115,148
Long-term Liabilities 365 365 0
Net Assets 31,480 31,480 115,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,480 31,480 115,148
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 93.1% 93.1% 72.6%
Cash Bank In Hand 2.7% 2.7% 24.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 92.6% 92.6% 78.5%
Net Current Assets Liabilities 7.4% 7.4% 21.5%
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 7.3% 7.3% 21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 7.4% 7.4% 21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.3
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 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 428,640 428,640 535,964
Debt 397,160 397,160 420,816
Net Assets/Debt 31,480 31,480 115,148

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 moderate 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 moderate 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 moderate 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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Document Filings
Confirmation statement made on 14 February 2026 with no updates
Appointment of Mr Paul Dean O'brien as a director on 14 February 2026
Termination of appointment of Paul O'brien as a director on 14 February 2026
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with no updates
Notification of Tc Holdings (Bristol) Limited as a person with significant control on 1 January 2024
Cessation of Paul O'brien as a person with significant control on 1 January 2024
Notification of David Jonathan Senior as a person with significant control on 1 January 2024
Notification of Royston Frederick Love as a person with significant control on 1 January 2024
Change of details for Mr Paul O'brien as a person with significant control on 1 January 2024
Director's details changed for Mr Roy Love on 1 January 2024
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with no updates
Registered office address changed from Unit 79 Basepoint Business Centre C/O Rfl Company Services Ltd Yeoford Way, Marsh Barton Trading Estate Exeter Devon EX2 8LB United Kingdom to Holly House 21D Chudleigh Road Alphington Exeter EX2 8TS on 20 September 2021
Director's details changed for Mr Paul O'brien on 22 April 2021
Director's details changed for Mr Roy Love on 22 April 2021
Confirmation statement made on 19 February 2021 with no updates
Registered office address changed from Unit 79 Basepoint Business Centre Yeoford Way Marsh Barton Trading Estate Exeter EX2 8LB England to Unit 79 Basepoint Business Centre C/O Rfl Company Services Ltd Yeoford Way, Marsh Barton Trading Estate Exeter Devon EX2 8LB on 10 February 2021
Registered office address changed from Unit 78 Basepoint Business Centre Yeoford Way Marsh Barton Trading Estate Exeter EX2 8LB England to Unit 79 Basepoint Business Centre Yeoford Way Marsh Barton Trading Estate Exeter EX2 8LB on 4 May 2020
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