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Lis Films Limited

08922189

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OLD WELL COTTAGE, PETERSFIELD, GU31 5NT
Incorporated 04/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Douglas James Rae

director · Since 04/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Persons with Significant Control

Ecosse Films Limited

75–100% shares

Brigade House, 8 Parsons Green, London, SW6 4TN

Reg: 02179593 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AVER MEDIA FINANCE, PART OF BANK OF MONTREAL

Created 11/06/2014Registered 20/06/2014

CompanyRankvs 10133+ SIC 59113 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£226

Working capital

Current Assets

£1

Current Liabilities

Balance Sheet

Assets less current liabilities£226
Signed by Mr Douglas Rae 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.00
20211.00

Derived from filed accounts. Not audited figures.