Lfl Productions Limited
03070592
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 31/05/2014
FINANCE
AMERICAN · UNITED STATES · Age 65
Also on 4 other boards
director · Since 22/06/2021
FINANCIAL CONTROLLER
IRISH · UNITED KINGDOM · Age 47
Also on 147 other boards
director · Since 22/06/2021
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 49
Also on 105 other boards
director · Since 22/06/2021
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 55
Also on 128 other boards
Persons with Significant Control
The Walt Disney Company
500, South Buena Vista Street, Burbank
Reg: 2528877 · State Of Delaware, Usa - Division Of Corporations · Corporation
Notified 06/04/2016
CompanyRankvs 2704+ SIC 59111 peers56
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
£782
Bottom line earnings
Net Current Assets
£218k
Working capital
Current Assets
£50.5M
Current Liabilities
£50.2M
Debtors
£41.9M
Admin Expenses
£15.6M
Profit After Tax
£782
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.