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Lapa Productions Limited

09966113

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 22/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Paul Dermot Connolly

secretary · Since 22/01/2016

Also on 1 other board

Mr Paul Dermot Connolly

director · Since 22/01/2016

TELEVISION PRESENTER AND PRODUCER

IRISH · ENGLAND · Age 49

Also on 1 other board

Mrs Laura Doherty

director · Since 31/01/2017

TELEVISION PRODUCER

IRISH · ENGLAND · Age 40

Persons with Significant Control

Mr Paul Dermot Connolly

50–75% shares
50–75% votes

Irish · England · Age 49

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 6832+ SIC 59113 peers
47

Financial strength32th percentile among SIC peers · 8/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£8

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£2k

Current Liabilities

£33k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£8
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.05
20240.26

Derived from filed accounts. Not audited figures.