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Lilac Productions Limited

07198698

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 MARLBOROUGH AVENUE, STAFFORD, ST16 3SJ
Incorporated 23/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Stephen Peter Cranston

director · Since 23/03/2010

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mrs Kate Rebecca Cranston

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Stephen Peter Cranston

75–100% shares

British · United Kingdom · Age 41

49, Marlborough Avenue, Stafford, ST16 3SJ

Notified 06/04/2016

CompanyRankvs 29+ SIC 59120 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.46× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

£513k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£553k

Current Liabilities

£74k

Fixed Assets

£32k

4avg. employees

Balance Sheet

Assets less current liabilities£513k
Signed by Steve Cranston 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.46+£59k
20244.88+£55k
20234.62

Derived from filed accounts. Not audited figures.