Lhg Productions Ltd
03642426
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/1999
TV PRESENTER
BRITISH · ENGLAND · Age 66
Also on 4 other boards
director · Since 23/04/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Grandslam Holdings Ltd
Music Factory, Jessop Way, Newark, NG24 2ER
Reg: 10645493 · England · Private Limited Company
Notified 31/12/2022
Former PSCs
Mrs Liz Doogan-Hobbs
Ceased 31/12/2022
CompanyRankvs 13397+ SIC 59112 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£305k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£278k
Working capital
Current Assets
£568k
Current Liabilities
£846k
Debtors
£542k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | +£55k |
| 2023 | 0.35 | -£27k |
| 2021 | 0.28 | -£304k |
| 2020 | 1.02 | — |
| 2019 | NaN | — |
Derived from filed accounts. Not audited figures.