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Yakka Dee Ltd

11094123

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

F2 EAST COURT, MAIDSTONE, ME15 6JF
Incorporated 04/12/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

59113
Television programme production activities

Officers

Mrs Charlotte Mckillop

director · Since 04/12/2017

PRODUCER/DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Katie Simmons

director · Since 04/12/2017

PRODUCER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Steven Paul Smith

director · Since 04/12/2017

PRODUCER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Beakus Ltd

25–50% shares
25–50% votes

15, Maiden Lane, London, WC2E 7NG

Reg: 07134519 · England And Wales · Limited Company

Notified 04/12/2017

King Banana Tv Ltd

50–75% shares
50–75% votes

38, Bartholomew Lane, Hythe, CT21 4BX

Reg: 11208837 · England · Limited Company

Notified 15/02/2018

Former PSCs

Charlotte Mckillop

Ceased 15/02/2018

Katie Simmons

Ceased 15/02/2018

Charges1 outstanding

A registered charge
outstanding

Coutts & Co

Created 31/03/2026Registered 01/04/2026

CompanyRankvs 520+ SIC 59113 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 28/02/2026

Net Worth

£175k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£209k

Current Liabilities

£34k

Fixed Assets

£161

Debtors

£82k

3avg. employees

Balance Sheet

Assets less current liabilities£175k
Signed by Mrs C McKillop,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.14-£43k
20255.80+£0
20255.80+£43k
20241.24+£58k
20231.66

Derived from filed accounts. Not audited figures.