La Source Productions Ltd
11377882
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
Persons with Significant Control
Mr Nicolas Raufast
French · United Kingdom · Age 49
40, Harcombe Road, London, N16 0SA
Notified 23/05/2018
Mrs Alice Elizabeth Boyd Williams
British · England · Age 48
40, Harcombe Road, London, N16 0SA
Notified 02/05/2023
Former PSCs
Mrs Alice Elizabeth Boyd Williams
Ceased 02/05/2023
CompanyRankvs 155+ SIC 60100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£276k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£306k
Current Liabilities
£38k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.16 | +£0 |
| 2025 | 8.16 | +£50k |
| 2024 | 4.49 | +£56k |
| 2023 | 3.60 | +£70k |
| 2022 | 2.11 | +£34k |
| 2021 | 2.31 | +£56k |
| 2020 | 1.86 | +£3k |
| 2019 | 3.17 | — |
Derived from filed accounts. Not audited figures.