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Lochinvar Films Limited

15051957

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

80 SOUTH GIPSY ROAD, WELLING, DA16 1JD
Incorporated 06/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Ms Nichola Teresa Mary Mcauliffe

director · Since 06/08/2023

ACTRESS AND WRITER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Ms Nichola Teresa Mary Mcauliffe

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

British · England · Age 71

18, Crook Log, Bexleyheath, DA6 8BP

Notified 06/08/2023

CompanyRankvs 16011+ SIC 59111 peers
13

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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

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

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 31/08/2025

Net Worth

-£26k

Balance sheet strength

Cash

£185

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£185

Current Liabilities

£26k

Balance Sheet

Assets less current liabilities-£26k
Signed by Ms Nichola McAuliffe 14 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£20k

Derived from filed accounts. Not audited figures.