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Lotr Films Limited

09576586

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FIFTH FLOOR, CLAREVILLE HOUSE 26-27 OXENDON STREET, LONDON, SW1Y 4EL
Incorporated 06/05/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Ricky Dene Gervais

director · Since 06/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Ricky Dene Gervais

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

British · England · Age 65

Fifth Floor, Clareville House, 26-27 Oxendon Street, London, SW1Y 4EL

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

BURMESTER, DUNCKER & JOLY GMBH & CO, KG TRADING UNDER THE NAME DFG DEUTSCHE FILMVERSICHERUNGSGE · EUROPEAN FILM BONDS A/S

Created 16/10/2015Registered 06/11/2015Satisfied 27/10/2016
Charge
outstanding

ENTERTAINMENT ONE UK LIMITED

Created 16/10/2015Registered 29/10/2015
Charge
outstanding

BRITISH BROADCASTING CORPORATION

Created 16/10/2015Registered 22/10/2015
Charge
outstanding

OPEN ROAD FILMS LLC

Created 16/10/2015Registered 20/10/2015
Charge
outstanding

BANK LEUMI (UK) PLC

Created 14/10/2015Registered 16/10/2015

CompanyRankvs 5673+ SIC 59111 peers
44

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5673Lotr Films Limited
54
How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 pts

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

Longevity11/15 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

£1

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£27k

Current Liabilities

£2k

Debtors

£8k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202511.53
202413.78
202310.39
2022380.83
2020508.03

Derived from filed accounts. Not audited figures.