Company Overview
Ibase Media Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 August 2005, so this is a well established company. Ibase Media Services Ltd has been in business for 20 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

32 Park Cross Street, Leeds, LS1 2QH
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Companies House Data
Company NameIBASE MEDIA SERVICES LTD
Company Number05538229
Registered Office Address32 Park Cross Street
 LS1 2QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Siriphon Rattanapan - Director
(British, 48 years old, born October 1978)
Appointed 02 May 2025
 Active
Malcolm Secrett - Director
(British, 81 years old, born December 1945)
Appointed 02 November 2005
 Active
Secretaries
Show Resigned
Malcolm Secrett - Secretary
(British)
Appointed 16 August 2005
 Active
Other Company Directorships
Siriphon Rattanapan
No companies found
Malcolm Secrett
KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED
POINTIXED LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,889 2,889 134,053
Current Assets 182,164 182,164 44,929
Creditors Due Within One Year -8,847 -8,847 -25,025
Working Cap 191,011 191,011 69,954
Total Assets Less Current Liabilities 193,900 193,900 204,007
Long-term Liabilities - - 128,729
Net Assets - - 75,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 75,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 74.9%
Stocks Inventory - - -
Debtors - - 41.7%
Cash Bank In Hand - - 82.0%
Current Assets 98.4% 98.4% 25.1%
Creditors Due Within One Year -4.8% -4.8% -14.0%
Net Current Assets Liabilities 103.2% 103.2% 39.1%
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 - - 42.1%
Capital Employed - - -
Total Assets Less Current Liabilities 104.8% 104.8% 114.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio -20.6 -20.6 -1.8
Solvency Ratio - - 1.7
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 185,053 185,053 178,982
Debt - - 103,704
Net Assets/Debt - - 75,278

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Director's details changed for Mr Malcolm Reginald Secrett on 2 November 2005
Confirmation statement made on 7 November 2025 with updates
Confirmation statement made on 3 August 2025 with no updates
Termination of appointment of Matthew Alexander Secrett as a director on 2 May 2025
Appointment of Miss Siriphon Rattanapan as a director on 2 May 2025
Confirmation statement made on 3 August 2024 with no updates
Confirmation statement made on 3 August 2023 with no updates
Registered office address changed from , 10-12 the Grove, Ilkley, West Yorkshire, LS29 9EG to 32 Park Cross Street Leeds LS1 2QH on 6 January 2023
Confirmation statement made on 3 August 2022 with no updates
Confirmation statement made on 3 August 2021 with updates
Confirmation statement made on 3 August 2020 with updates
Notification of Matthew Alexander Secrett as a person with significant control on 3 August 2020
Confirmation statement made on 16 August 2019 with no updates
Confirmation statement made on 16 August 2018 with no updates
Confirmation statement made on 16 August 2017 with updates
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