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Lso Productions Limited

04412332

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

BARBICAN CENTRE, LONDON, EC2Y 8DS
Incorporated 09/04/2002

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

85520
Cultural education
90040
Operation of arts facilities

Officers

Ms Kathryn Alexandra Mcdowell

director · Since 08/08/2005

ARTS MANAGER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Rikesh Shah

secretary · Since 01/02/2009

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Ms Ginette Marie-Therese Decuyper

director · Since 31/07/2017

MUSICIAN

BELGIAN · ENGLAND · Age 63

Mr Daniel David Ross

director · Since 13/04/2018

INVESTMENT BANKER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr David Peter Jackson

director · Since 22/04/2020

MUSICIAN

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Jeremy Michael Sacher

director · Since 22/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

London Symphony Orchestra Ltd

75–100% shares

Barbican Centre, Silk Street, Barbican, London, EC2Y 8DS

Reg: 83608 · Companies House · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 35030+ SIC 85520 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3503Lso Productions Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/07/2020

Turnover

£11.5M

Annual revenue

Net Worth

-£39k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

-£945k

Bottom line earnings

Net Current Assets

-£249k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£210k

Debtors

£1.1M

Cost of Sales

£11.0M

Gross Profit

£479k

Admin Expenses

£1.4M

Operating Profit

-£945k

28avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.82

Derived from filed accounts. Not audited figures.