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Lh2 Studios Limited

03867514

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LIGHT HOUSE, LONDON, NW10 7LT
Incorporated 28/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Philippa Jill Ridgway

secretary · Since 28/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 39 other boards

Mr David Peter Ridgway

director · Since 28/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mrs Philippa Jill Ridgway

director · Since 28/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 39 other boards

Miss Ellen Amy Ridgway

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Mr Samuel Peter Ridgway

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr David Peter Ridgway

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Light House, Western Road, London, NW10 7LT

Notified 02/03/2018

Mrs Philippa Jill Ridgway

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Light House, Western Road, London, NW10 7LT

Notified 02/03/2018

Former PSCs

Neg Earth Lights Limited

Ceased 02/03/2018

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 26/04/2010Registered 22/12/2015Satisfied 16/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2015Registered 17/12/2015Satisfied 28/09/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/12/2009Registered 08/01/2010Satisfied 16/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/12/2009Registered 08/01/2010Satisfied 16/01/2018

CompanyRankvs 18+ SIC 90040 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The accounts have been prepared on a going concern basis. The directors are of the opinion that there are no going concern issues. No material uncertainties that may cast significant doubt about the ability of the company to continue as

Key FinancialsYear ending 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£207k

Fixed Assets

£6.4M

Debtors

£190k

6avg. employees

Tax at Year End(2023)

Corp tax£39k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.97-£240k
20248.87-£348k
20237.39-£14k
20226.66-£340k
20213.09+£23k
20203.80-£126k
20193.38

Derived from filed accounts. Not audited figures.