Ltc Talking Heads Limited
12543875
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Ms Helen Enright
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 67
Mrs Rosemary Anne Squire
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 70
Mr Howard Hugh Panter
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 77
Mr Andrew Hill
director · Since 28/06/2026
BRITISH · UNITED KINGDOM · Age 57
Former
director · Resigned 28/06/2026
director · Resigned 28/06/2026
Persons with Significant Control
London Theatre Company Holdings Limited
C/O Womble Bond Dickinson (Uk) Llp, 4 More London Riverside, London, SE1 2AU
Reg: 09073223 · Register Of Companies · Limited Company
Notified 02/04/2020
Charges1 outstanding
THE SECRETARY OF STATE FOR THE DEPARTMENT FOR DIGITAL, CULTURE, MEDIA AND SPORT
THE SECRETARY OF STATE FOR THE DEPARTMENT FOR DIGITAL, CULTURE, MEDIA AND SPORT
CompanyRankvs 1156+ SIC 59113 peers65
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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.
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 30/09/2025
Net Worth
£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£198k
Current Liabilities
£88k
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£0 |
| 2025 | 2.26 | -£4k |
| 2024 | 1.92 | -£10k |
| 2023 | 3.81 | — |
Derived from filed accounts. Not audited figures.