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Yona Films Limited

08759681

active
Private Limited Company
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

BUILDING 15, GATEWAY 1000, STEVENAGE, SG1 2FP
Incorporated 04/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Jonas Martin Babics

director · Since 04/11/2013

PRODUCER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Jonas Martin Babics

75–100% shares

British · England · Age 44

Building 15, Gateway 1000, Whittle Way, Arlington Business Park, Stevenage, SG1 2FP

Notified 06/04/2016

CompanyRankvs 6410+ SIC 73120 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£306k

Current Liabilities

£330k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£4k
20240.94-£3k
20230.95-£2k
20220.96-£6k
20210.98

Derived from filed accounts. Not audited figures.