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Ltr Productions Limited

12511075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 C/O BRIERLEY COLEMAN & CO, MANCHESTER, M4 1DW
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ms Lydia Tomlinson

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Timothy Rotheram

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Lydia Tomlinson

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

British · England · Age 31

33, C/O Brierley Coleman & Co, Manchester, M4 1DW

Notified 11/03/2020

CompanyRankvs 680+ SIC 73120 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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680Ltr Productions Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£200k

Current Liabilities

£78k

Fixed Assets

£22k

Debtors

£149k

3avg. employees+1

Balance Sheet

Assets less current liabilities£222k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£58k
20241.33-£133k
20232.20+£134k
20221.90+£37k

Derived from filed accounts. Not audited figures.