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Lk Shanghai Limited

13261227

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

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Mark Jonathan David

director · Since 11/03/2021

PRODUCER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Jonathan Katz

director · Since 11/03/2021

PRODUCER

AMERICAN · UNITED STATES · Age 53

Persons with Significant Control

Mr Jonathan Katz

25–50% shares
25–50% votes
Appoint directors

American · United States · Age 53

26, Woodlands Drive, Falmouth, 04105

Notified 11/03/2021

Mr Mark Jonathan David

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

58, Chester Square, London, SW1W 9EA

Notified 11/03/2021

CompanyRankvs 10712+ SIC 59111 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£50k

Current Liabilities

£54k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£1k
20240.92-£1k
20230.94
20221.07

Derived from filed accounts. Not audited figures.