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Litlun'S Ltd

07067881

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 05/11/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

90030
Artistic creation

Officers

Mr David Nice

director · Since 05/11/2009

MUSICIAN

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Lisette Nice

director · Since 05/11/2009

TV PRODUCTION

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Lisette Nice

25–50% votes

British · England · Age 60

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Mr David Nice

25–50% votes

British · United Kingdom · Age 58

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

CompanyRankvs 2338+ SIC 90030 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 571.68× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£605k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£600k

Current Liabilities

£1k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025571.68-£3k
2024627.72-£242k
202315.75+£174k
202218.85+£2k
20214.85+£577k
20202.23-£1k
20192.05+£30k
20181.50

Derived from filed accounts. Not audited figures.