L & S Productions Limited
04627278
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 01/07/2006
TV EDITOR PRODUCER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Simon Graham
British · United Kingdom · Age 55
11, Eagle Close, Crowthorne, RG45 6TP
Notified 06/04/2016
Mrs Leanne Graham
British · United Kingdom · Age 56
11, Eagle Close, Crowthorne, RG45 6TP
Notified 06/04/2016
CompanyRankvs 211+ SIC 59120 peers80
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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 30/04/2025
Net Worth
£133k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£114k
Current Liabilities
£20k
Fixed Assets
£40k
Debtors
£11k
Tax at Year End
Director Loans(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | +£21k |
| 2024 | 7.60 | +£12k |
| 2023 | 6.79 | — |
Derived from filed accounts. Not audited figures.