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Yamination Studios Limited

09144684

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 ALLCOCK STREET, BIRMINGHAM, B9 4DY
Incorporated 23/07/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

59112
Video production activities

Officers

Mr Drew John Michael Roper

director · Since 23/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Miss Juliet Carmen Teksnes

director · Since 10/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Drew John Michael Roper

25–50% shares
25–50% votes

British · England · Age 39

7 Allcock Street, Birmingham, B9 4DY

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 23/01/2024Registered 24/01/2024
Charge
outstanding

BCRS MEIF GP LIMITED

Created 14/12/2023Registered 22/12/2023

CompanyRankvs 9319+ SIC 59112 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£109k

Current Liabilities

£123k

Fixed Assets

£97k

Debtors

£23k

4avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£77k
Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£70k
20231.40+£41k
20222.16-£19k
20212.83-£14k
202017.15-£5k
20191.75+£48k
20183.77

Derived from filed accounts. Not audited figures.