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Lt Film Productions Limited

14875960

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 10804+ SIC 59111 peers
18

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10804Lt 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Turnover

£4.7M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£82k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£11.2M

Current Liabilities

£11.1M

Debtors

£11.1M

Cost of Sales

£5.6M

Admin Expenses

£23k

Profit After Tax

£2k

0avg. employees-41

People Costs

Wages & salaries£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00

Derived from filed accounts. Not audited figures.