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Ltb Films Limited

05463018

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROADWAY MEDIA CENTRE, NOTTINGHAM, NG1 3AL
Incorporated 25/05/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Alastair Owen Clark

director · Since 25/05/2005

FILM PRODUCER

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr Paul Andrew Williams

director · Since 25/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Alastair Owen Clark

secretary · Since 01/01/2009

FILM PRODUCER

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Alastair Owen Clark

25–50% shares
25–50% votes

British · England · Age 51

Broadway Media Centre, Nottingham, NG1 3AL

Notified 06/04/2016

Mr Paul Andrew Williams

25–50% shares
25–50% votes

British · England · Age 52

131b, Tottenham Lane, London, N8 9BJ

Notified 06/04/2016

Former PSCs

Mrs Olive Bolton

Ceased 25/02/2020

Charges2 outstanding

charge
outstanding

UK FILM COUNCIL

Created 28/02/2007Registered 17/03/2007
charge
outstanding

UK FILM COUNCIL

Created 27/07/2006Registered 04/08/2006

CompanyRankvs 8291+ SIC 59111 peers
34

Financial strength41th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength10/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

£3

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£210

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20240.03
20230.12
20220.17
20210.17
20200.16
20190.01
20180.00

Derived from filed accounts. Not audited figures.