Company Overview
Lso Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 April 2002, so this is a well established company. Lso Productions Limited has been in business for 23 years and 11 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Barbican Centre, Silk Street, London, EC2Y 8DS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLSO PRODUCTIONS LIMITED
Company Number04412332
Registered Office AddressBarbican Centre
 Silk Street
 EC2Y 8DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Ginette Decuyper - Director
(Belgian, 64 years old, born October 1962)
Appointed 31 July 2017
 Active
David Jackson - Director
(British, 56 years old, born December 1970)
Appointed 22 April 2020
 Active
Kathryn McDowell - Director
(British, 67 years old, born December 1959)
Appointed 08 August 2005
 Active
Daniel Ross - Director
(British, 55 years old, born March 1971)
Appointed 13 April 2018
 Active
Jeremy Sacher - Director
(British, 71 years old, born September 1955)
Appointed 22 April 2020
 Active
Secretaries
Show Resigned
Rikesh Shah - Secretary
(British)
Appointed 01 February 2009
 Active
Other Company Directorships
Ginette Decuyper
No companies found
David Jackson
40-42 RAMSAY ROAD LIMITED
HENRY WOOD HALL LIMITED
J3D DESIGN & IMAGING LIMITED
LONDON SYMPHONY ORCHESTRA LIMITED
LSO LIVE LTD
Kathryn McDowell
ASSOCIATION OF BRITISH ORCHESTRAS(THE)
BELFAST HIGH SCHOOL
HENRY WOOD HALL LIMITED
LEEDS INTERNATIONAL PIANO COMPETITION LTD
LONDON SYMPHONY ORCHESTRA LIMITED
LSO LIVE LTD
Daniel Ross
BOOTHWAY PROPERTIES LIMITED
Jeremy Sacher
INTERNATIONAL CENTRE FOR THE STUDY OF RADICALISATION AND POLITICAL VIOLENCE
NY-LON DESIGN LIMITED
RACONTEUR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 210,275 210,275 166,328
Current Assets 1,101,391 1,101,391 1,792,847
Creditors Due Within One Year 1,350,519 1,350,519 1,907,309
Working Cap -249,128 -249,128 -114,462
Total Assets Less Current Liabilities -38,853 -38,853 51,866
Long-term Liabilities 77,706 77,706 0
Net Assets 38,853 38,853 51,866
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,853 38,853 51,866
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 8.5%
Stocks Inventory - - -
Debtors 80.5% 80.5% 87.0%
Cash Bank In Hand 3.5% 3.5% 4.5%
Current Assets 84.0% 84.0% 91.5%
Creditors Due Within One Year 103.0% 103.0% 97.4%
Net Current Assets Liabilities -19.0% -19.0% -5.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.0% 3.0% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities -3.0% -3.0% 2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Assets 1,311,666 1,311,666 1,959,175
Debt 1,272,813 1,272,813 1,907,309
Net Assets/Debt 38,853 38,853 51,866

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2Y 8DS
LONDON SYMPHONY ORCHESTRA LIMITED
BARBICAN CENTRE, SILK STREET, LONDON, EC2Y 8DS
MODERN MASTERPIECES
3 FIELD COURT, GRAY'S INN, LONDON, EC2Y 8DS
DRUM WORKS CIC
Barbican Centre, Silk Street, London, EC2Y 8DS
ST LUKE CENTRE MANAGEMENT COMPANY LIMITED
London Symphony Orchestra Level 6, Frobisher Crescent, Barbican Centre, Silk Street, London, EC2Y 8DS
CREATE LONDON
The White House, 884 Green Lane, Dagenham, Romford, EC2Y 8DS
BARBICAN THEATRE PRODUCTIONS LIMITED
BARBICAN CENTRE, SILK STREET, LONDON, EC2Y 8DS
BARBICAN CENTRE TRUST LIMITED(THE)
Barbican Centre, London, EC2Y 8DS
CHEEK BY JOWL PRODUCTIONS LIMITED
CHEEK BY JOWL, STAGE DOOR BARBICAN CENTRE, SILK STREET, LONDON, EC2Y 8DS
LONDON SYMPHONY CHORUS(THE)
LEVEL 6 BARBICAN CENTRE, FROBISHER CRESCENT, LONDON, EC2Y 8DS
LSO LIVE LTD
BARBICAN CENTRE, SILK STREET, LONDON, EC2Y 8DS
Document Filings
Director's details changed for Ms Ginette Decuyper on 26 March 2026
Termination of appointment of Mark Peter Beddy as a director on 25 June 2025
Confirmation statement made on 23 March 2025 with no updates
Confirmation statement made on 23 March 2024 with no updates
Termination of appointment of Anuja Dhir as a director on 18 April 2023
Confirmation statement made on 23 March 2023 with no updates
Director's details changed for Ms Kathryn Alexandra Mcdowell on 30 May 2022
Confirmation statement made on 23 March 2022 with no updates
Confirmation statement made on 23 March 2021 with no updates
Appointment of Mr Jeremy Michael Sacher as a director on 22 April 2020
Appointment of Mr David Peter Jackson as a director on 22 April 2020
Termination of appointment of Clare Louise Duckworth as a director on 22 April 2020
Confirmation statement made on 23 March 2020 with no updates
Appointment of Ms Clare Louise Duckworth as a director on 28 June 2019
Confirmation statement made on 23 March 2019 with no updates
Termination of appointment of Gareth Robert Davies as a director on 8 March 2019
Appointment of Mrs Anuja Dhir as a director on 3 January 2019
Appointment of Mr Mark Peter Beddy as a director on 13 April 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free