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Deya Productions Ltd

08444585

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 14/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

William Luis Nunez Mr

director · Since 14/03/2013

FILM/TELEVISION PRODUCTION

AMERICAN · UNITED STATES · Age 59

Also on 2 other boards

Persons with Significant Control

Mr, William Luis Nunez

50–75% shares

American · United States · Age 59

124, City Road, London, EC1V 2NX

Notified 15/06/2016

Charges0 outstanding

Charge
satisfied

HEAD GEAR FILMS FN LTD.

Created 20/01/2020Registered 21/01/2020Satisfied 06/09/2020
Charge
satisfied

LIP SYNC PRODUCTIONS LLP

Created 20/01/2020Registered 21/01/2020Satisfied 06/09/2020

CompanyRankvs 1038+ SIC 59111 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 30/09/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£100k

Current Liabilities

£37k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£86k
20230.15-£7k
20220.31-£674k
202161.42

Derived from filed accounts. Not audited figures.