Lhk Productions Limited
05382503
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Lee Kelly
British · England · Age 46
Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ
Notified 06/04/2016
Charges3 outstanding
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MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LTD 'MSLBIF'
CompanyRankvs 1768+ SIC 90020 peers60
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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.
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 30/06/2024
Net Worth
£2k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£146k
Current Liabilities
£59k
Fixed Assets
£18k
Debtors
£106k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.47 | -£109k |
| 2023 | 6.17 | +£101k |
| 2022 | 3.34 | — |
| 2021 | 4.09 | — |
Derived from filed accounts. Not audited figures.