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Lobsand Productions Limited

08838684

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 09/01/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

03/01/2028

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

59113
Television programme production activities

Officers

Ingenious Media Director Limited

director · Since 31/12/2018

Also on 91 other boards

Flb Company Secretarial Services Ltd

secretary · Since 30/08/2019

Also on 172 other boards

Mr Duncan Murray Reid

director · Since 09/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 192 other boards

Charges1 outstanding

Charge
outstanding

C&C FINANCIAL SERVICES LENDING LLC

Created 07/08/2019Registered 14/08/2019

CompanyRankvs 4666+ SIC 59113 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£51k

Current Liabilities

£98k

Debtors

£2k

Profit After Tax

-£30k

0avg. employees

Balance Sheet

Assets less current liabilities-£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20240.32-£355k
202314.20

Derived from filed accounts. Not audited figures.