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Little Door Productions Ltd

11763188

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

110 CREATIVE QUARTER, 8A MORGAN ARCADE, CARDIFF, CF10 1AF
Incorporated 14/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

59111
Motion picture production activities

Officers

Ms Hayley Lynne Manning

director · Since 14/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Elwen Fon Rowlands

director · Since 14/01/2019

PRODUCER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Ms Hayley Lynne Manning

25–50% shares
25–50% votes

British · United Kingdom · Age 48

110, Creative Quarter, 8a Morgan Arcade, Cardiff, CF10 1AF

Notified 14/01/2019

Mrs Elwen Fon Rowlands

25–50% shares
25–50% votes

British · United Kingdom · Age 52

110, Creative Quarter, 8a Morgan Arcade, Cardiff, CF10 1AF

Notified 14/01/2019

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 22/09/2025Registered 22/09/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/08/2020Registered 27/08/2020Satisfied 19/02/2025
Charge
satisfied

TAKUU MEDIA LIMITED

Created 14/02/2020Registered 27/02/2020Satisfied 04/01/2022
Charge
satisfied

CREATIVE ENGLAND LIMITED

Created 17/06/2019Registered 19/06/2019Satisfied 19/02/2025

CompanyRankvs 376+ SIC 59111 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Blue Zoo Productions Limited
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10Tractorland Limited
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376Little Door Productions Ltd
82
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.

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.

Longevity7/15 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 31/01/2025

Net Worth

£795k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£784k

Working capital

Current Assets

£1.4M

Current Liabilities

£596k

Fixed Assets

£10k

Debtors

£368k

7avg. employees

Tax at Year End(2024)

Corp tax£17k

Director Loans

Company owes directors£122
Directors owe company£7

Balance Sheet

Assets less current liabilities£795k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£283k
20241.53-£325k
20232.07+£361k
20221.77-£59k
20211.49+£313k
20208.05—

Derived from filed accounts. Not audited figures.