Limehouse Films Limited
06377412
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
secretary · Since 20/09/2007
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 20/09/2007
PRODUCER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Nicholas Andrew Howard
British · United Kingdom · Age 46
Limehouse Films Limited, The Old Brewery, Leeds, LS2 7ES
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2131+ SIC 59111 peers63
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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 31/12/2025
Net Worth
£64k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£307k
Current Liabilities
£313k
Fixed Assets
£93k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | +£10k |
| 2024 | 1.04 | -£13k |
| 2023 | 1.26 | -£16k |
| 2022 | 1.15 | +£16k |
| 2021 | 1.09 | -£10k |
| 2020 | 1.13 | +£8k |
| 2019 | 0.94 | +£19k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.