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Lifecast Limited

04651865

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WORKSHOP 6 ELSTREE FILM AND TV STUDIOS, BOREHAMWOOD, WD6 1JG
Incorporated 30/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

90030
Artistic creation

Officers

John Schoonraad

secretary · Since 30/01/2003

BRITISH · UNITED KINGDOM · Age 73

Mr John Schoonraad

director · Since 30/01/2003

FILM SPECIAL EFFECTS

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr John Schoonraad

50–75% shares

British · England · Age 73

Workshop 6, Elstree Film Studios, Shenley Road, Borehamwood, WD6 1JG

Notified 06/04/2016

CompanyRankvs 14897+ SIC 90030 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

-£76k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£65k

Current Liabilities

£61k

Fixed Assets

£5k

Debtors

£32k

0avg. employees

Tax at Year End(2020)

Corp tax£8k
VAT£84k

Director Loans(2020)

Directors owe company£54k
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06-£54k
20241.06
20232.16
20221.06
20211.02
20201.14£1.7M
2019-1.02

Derived from filed accounts. Not audited figures.