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La Cha Cha Productions Ltd

12764038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TINOPOLIS, LLANELLI, SA15 3YE
Incorporated 23/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Miss Geraldine Mary Geraghty

director · Since 15/03/2021

FILM PRODUCER

BRITISH,IRISH · ENGLAND · Age 55

Also on 4 other boards

Mr Kevin Allen

secretary · Since 22/03/2021

Mr Adam Whittaker

director · Since 22/03/2021

FILM PRODUCER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Kevin Edward Allen

25–50% shares
25–50% votes

British · Wales · Age 66

Tinopolis, Park St, Llanelli, SA15 3YE

Notified 23/07/2020

Miss Geraldine Mary Geraghty

25–50% shares
25–50% votes

British,Irish · England · Age 55

Tinopolis Facilities, Park Street, Llanelli, SA15 3YE

Notified 07/04/2021

Mr Adam Whittaker

25–50% shares

British · England · Age 70

Tinopolis, Park Street, Llanelli, SA15 3YE

Notified 07/04/2021

Former PSCs

Mr Kevin Allen

Ceased 25/05/2021

CompanyRankvs 5479+ SIC 59111 peers
56

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£214

Working capital

Current Assets

£256

Current Liabilities

£42

3avg. employees

Balance Sheet

Assets less current liabilities£214
Signed by Ms Geraldine Geraghty 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10+£0
20256.10-£150
2024-£250
20231.36+£10k
20220.33
20210.99

Derived from filed accounts. Not audited figures.