Lithium Pictures Limited
07622535
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 05/05/2011
NONE
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 05/05/2011
FILM PRODUCER
BRITISH · ENGLAND · Age 51
Also on 7 other boards
Persons with Significant Control
Kenneth Carlos Marshall
British · England · Age 51
167, Southborough Lane, Bromley, BR2 8AP
Notified 06/04/2016
Mr Jon Summers Baird
British · United Kingdom · Age 53
167, Southborough Lane, Bromley, BR2 8AP
Notified 06/04/2016
Charges3 outstanding
FILM HOUSE GERMANY AG
FILTH FILM,LLC
CREATIVE SCOTLAND
CompanyRankvs 8569+ SIC 59111 peers37
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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 28/05/2025
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2
Working capital
Current Assets
£1.6M
Current Liabilities
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 0.99 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.