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La Productions - Saint Nick'S Limited

09664940

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OLD ST LAWRENCE SCHOOL WESTMINSTER ROAD, LIVERPOOL, L4 3TQ
Incorporated 01/07/2015

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Colin James Paul Mckeown

director · Since 01/07/2015

TV & FILM PRODUCER

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

L A Productions Ltd

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

Old St Lawrence School, Westminster Road, Liverpool, L4 3TQ

Reg: 04113164 · Uk · Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

COUTTS & CO.

Created 06/02/2017Registered 08/02/2017
Charge
outstanding

COUTTS & COMPANY

Created 29/12/2016Registered 30/12/2016

CompanyRankvs 8717+ SIC 59113 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£49

Working capital

Current Assets

£9

Current Liabilities

£58

Debtors

-£1

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.16
20230.16
20220.16
20210.16
20200.16

Derived from filed accounts. Not audited figures.