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Labyrinth Productions Limited

13745423

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 16/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Hunter Arnold

director · Since 16/11/2021

PRODUCER

AMERICAN · UNITED STATES · Age 49

Also on 9 other boards

Mr Gavin Joseph Kalin

director · Since 16/11/2021

PRODUCER

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Oliver Thomas Lansley

director · Since 16/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr James Richard Seager

director · Since 16/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Ak Theatricals Limited

25–50% shares
25–50% votes

124, Finchley Road, London, NW3 5JS

Reg: 13307238 · Companies House · Private Limited Company

Notified 16/11/2021

CompanyRankvs 11286+ SIC 90010 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11286Labyrinth Productions Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/03/2023

Net Worth

-£292k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£123k

Current Liabilities

£419k

Fixed Assets

£4k

Debtors

£99k

7avg. employees

People Costs

Wages & salaries£312k
NI contributions£34k

Balance Sheet

Assets less current liabilities-£292k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.29

Derived from filed accounts. Not audited figures.