Back to search

Lithium Pictures Limited

07622535

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

167 SOUTHBOROUGH LANE, BROMLEY, BR2 8AP
Incorporated 05/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Jon Summers Baird

director · Since 05/05/2011

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Kenneth Carlos Marshall

director · Since 05/05/2011

FILM PRODUCER

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Kenneth Carlos Marshall

25–50% shares

British · England · Age 50

167, Southborough Lane, Bromley, BR2 8AP

Notified 06/04/2016

Mr Jon Summers Baird

25–50% shares

British · United Kingdom · Age 53

167, Southborough Lane, Bromley, BR2 8AP

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

EUROPEAN FILM BONDS A/S, BURMESTER, DUNCKER & JOLY GMBH & CO. KG TRADING AS DFG DEUTSCHE FILMVE

Created 23/02/2012Registered 14/03/2012Satisfied 16/06/2016
charge
outstanding

FILTH FILM,LLC

Created 23/02/2012Registered 09/03/2012
charge
outstanding

FILM HOUSE GERMANY AG

Created 23/02/2012Registered 09/03/2012
charge
satisfied

COUTTS & CO

Created 23/02/2012Registered 07/03/2012Satisfied 16/06/2016
charge
outstanding

CREATIVE SCOTLAND

Created 23/02/2012Registered 06/03/2012
charge
satisfied

FILTH FILM, LLC

Created 28/01/2012Registered 16/02/2012Satisfied 16/06/2016
charge
satisfied

MERG FILMS LTD

Created 05/01/2012Registered 20/01/2012Satisfied 15/06/2016
charge
satisfied

FREDERIC HALLER

Created 05/01/2012Registered 20/01/2012Satisfied 15/06/2016
charge
satisfied

LIONS GATE UK LIMITED

Created 05/01/2012Registered 20/01/2012Satisfied 16/06/2016
charge
satisfied

FILM HOUSE GERMANY AG

Created 05/01/2012Registered 20/01/2012Satisfied 15/06/2016
charge
satisfied

JOHN G BAIRD LIMITED

Created 05/01/2012Registered 20/01/2012Satisfied 15/06/2016

CompanyRankvs 8653+ SIC 59111 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Creative Video Productions Limited
90
2On-Set Location Services Limited
90
3Compuhire Limited
90
4Snow Business International Ltd
90
5Mad Cow Films Limited
90
6Brownian Motion Pictures Limited
90
7Blue Zoo Productions Limited
90
8Lupus Films Limited
90
9Renown Productions Limited
90
10Tractorland Limited
90
8653Lithium Pictures Limited
43
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20230.99
20220.99
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.