Back to search

Lt Film Productions Limited

14875960

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 17/05/2023

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr John Lee Friedberg

director · Since 17/05/2023

FILM DISTRIBUTION

AMERICAN · UNITED KINGDOM · Age 45

Also on 14 other boards

Persons with Significant Control

Cadence Productions Limited

75–100% shares
75–100% votes
Appoint directors

71, Queen Victoria Street, London, EC4V 4BE

Reg: 14875470 · Companies House · Limited By Shares

Notified 17/05/2023

Charges1 outstanding

Charge
outstanding

COMERICA BANK, A TEXAS BANKING ASSOCIATION

Created 03/04/2024Registered 15/04/2024

CompanyRankvs 10658+ SIC 59111 peers
18

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Creative Video Productions Limited
90
2On-Set Location Services Limited
90
3Compuhire Limited
90
4Snow Business International Ltd
90
5Mad Cow Films Limited
90
6Blue Zoo Productions Limited
90
7Lupus Films Limited
90
8Renown Productions Limited
90
9Tractorland Limited
90
10Kingdom Creative Studios Limited
90
10658Lt Film Productions Limited
38
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operation

Key FinancialsYear ending 31/12/2025

Turnover

£261k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£188k

Cash in the bank

Profit Before Tax

£26k

Bottom line earnings

Net Current Assets

£30k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Debtors

£1.5M

Cost of Sales

£386k

Gross Profit

£125k

Admin Expenses

£29k

Profit After Tax

£10k

0avg. employees

People Costs

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20251.00
20241.00

Derived from filed accounts. Not audited figures.