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Good Luck Leo Limited

12742750

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STUDIO, BOLTON, BL1 5SL
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mrs Pamela Claire Holt

secretary · Since 14/07/2020

Mr Julian Gleek

director · Since 01/11/2020

PROPERTY MNANAGER

BRITISH · ENGLAND · Age 67

Also on 178 other boards

Mrs Deborah Ann Gray

director · Since 01/11/2020

PRODUCER

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Genesius Pictures Limited

75–100% shares

The Studio, Chorley Old Road, Bolton, BL1 5SL

Reg: 08643578 · England And Wales · Limited Company

Notified 01/09/2023

Former PSCs

Mrs Pamela Claire Holt

Ceased 01/09/2023

Mrs Deborah Ann Gray

Ceased 01/09/2023

Mr Julian Gleek

Ceased 01/09/2023

Charges1 outstanding

Charge
outstanding

PATERSON JAMES LIMITED

Created 11/02/2021Registered 03/03/2021

CompanyRankvs 716+ SIC 59111 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 76.65× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/08/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£58k

Debtors

£2.0M

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202476.65-£266k
2023306.60+£2.6M
20223.55+£1.4M
20211.25

Derived from filed accounts. Not audited figures.