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Yakka Dee Ltd

11094123

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-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 444+ SIC 59113 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£218k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£248k

Current Liabilities

£43k

Fixed Assets

£1

Debtors

£3

3avg. employees

Balance Sheet

Assets less current liabilities£218k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80+£0
20255.80+£43k
20241.24+£58k
20231.66-£19k
20222.25+£96k
20210.85-£10k
20201.37+£7k
20191.22

Derived from filed accounts. Not audited figures.