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Lci Productions Limited

04452342

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 MERTHYR TERRACE, LONDON, SW13 8DL
Incorporated 31/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Christopher Martin Matthews

director · Since 11/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Robert Alexander Paul

director · Since 05/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Lci Holdings (Uk) Limited

75–100% shares
75–100% votes

55, Merthyr Terrace, London, SW13 8DL

Reg: 07246930 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/07/2011Registered 30/07/2011

CompanyRankvs 58+ SIC 90030 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Turnover

£1.8M

Annual revenue

Net Worth

£771k

Balance sheet strength

Cash

£158k

Cash in the bank

Profit Before Tax

-£101k

Bottom line earnings

Net Current Assets

£755k

Working capital

Current Assets

£1.0M

Current Liabilities

£257k

Fixed Assets

£25k

Debtors

£812k

Cost of Sales

£948k

Gross Profit

£811k

Admin Expenses

£907k

Operating Profit

-£95k

Profit After Tax

-£98k

9avg. employees-1

Balance Sheet

Assets less current liabilities£780k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93-£98k
20245.74+£32k
20236.94+£17k
20224.23+£196k
20212.83-£121k
20203.89+£74k
20192.14

Derived from filed accounts. Not audited figures.