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Joella Productions Limited

04057889

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)

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 22/08/2000

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr John Patrick Deery

director · Since 22/08/2000

PRODUCER / DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Kieran Mohally

director · Since 23/11/2007

BUSINESSMAN

IRISH · ENGLAND · Age 64

Also on 6 other boards

Mr Sebastian Grzegorz Budner

secretary · Since 22/08/2024

Persons with Significant Control

Mr John Patrick Deery

25–50% shares
25–50% votes

British · England · Age 69

14, Roedean Crescent, London, SW15 5JU

Notified 06/04/2016

Mr Kieran Mohally

25–50% shares
25–50% votes

Irish · England · Age 64

53, The Avenue, Twickenham, TW1 1QU

Notified 06/04/2016

CompanyRankvs 12101+ SIC 59111 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12101Joella Productions Limited
34
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.

Employees2/15 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.

Longevity15/15 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 31/08/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£221

Current Liabilities

£23k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£717
20240.04-£2k
20230.04-£780
20220.04-£2k
20210.03-£2k
20200.03-£2k
20190.01+£150
20180.03—

Derived from filed accounts. Not audited figures.