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Little Lion Entertainment Limited

09357386

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 CARLISLE STREET, LONDON, W1D 3BW
Incorporated 16/12/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

90010
Performing arts

Officers

Mr Thomas Maguire

director · Since 16/12/2014

PRODUCER

BRITISH · ENGLAND · Age 39

Edition Capital Directors Limited

director · Since 01/09/2021

Also on 18 other boards

Persons with Significant Control

Little Lion Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

53, Greek Street, London, W1D 3DR

Reg: 15300712 · Companies House · Private Limited Company

Notified 03/05/2024

Former PSCs

Mr Thomas Maguire

Ceased 03/05/2024

Riverfield Nominees Limited

Ceased 03/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2025Registered 19/06/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/05/2020Registered 29/05/2020Satisfied 23/07/2025

CompanyRankvs 775+ SIC 90010 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£6.5M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£836k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.8M

Fixed Assets

£2.3M

Debtors

£882k

Cost of Sales

£2.1M

Gross Profit

£4.5M

Admin Expenses

£5.1M

Operating Profit

-£837k

Profit After Tax

-£762k

97avg. employees+30

People Costs

Wages & salaries£1.8M
NI contributions£159k

Balance Sheet

Intangible assets£46k
Bank loans & overdrafts£642k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£617k
20231.27

Derived from filed accounts. Not audited figures.