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Looking Forward Productions Limited

02910684

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AGMERHURST HOUSE KITCHENHAM ROAD, BATTLE, TN33 9NB
Incorporated 21/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Edward Richard Bickersteth

director · Since 21/03/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Richard Paul Martin

director · Since 21/03/1994

OVERSEAS MARKETING DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Rachel Louise Bickersteth

director · Since 06/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Rachel Louise Bickersteth

secretary · Since 02/05/2012

Also on 1 other board

Persons with Significant Control

Mr Edward Richard Bickersteth

75–100% shares
75–100% votes

British,Swiss · England · Age 64

Agmerhurst House, Kitchenham Road, Battle, TN33 9NB

Notified 06/04/2016

CompanyRankvs 77359+ SIC 96090 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£218

Current Liabilities

£25k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£411
20250.01-£979
20240.01-£427
20230.02

Derived from filed accounts. Not audited figures.