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Yaya Productions Limited

11195710

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Gabriel William Hodes

director · Since 08/02/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Yariv Dov Milchan

director · Since 08/02/2018

ENTERTAINMENT EXECUTIVE

FRENCH · UNITED STATES · Age 57

Persons with Significant Control

Luna Pictures Limited

75–100% shares
75–100% votes
Appoint directors

71, Queen Victoria Street, London, EC4V 4BE

Reg: 03199703 · Companies House · Private Limited By Shares

Notified 08/02/2018

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A., AS SECURITY AGENT

Created 01/08/2025Registered 07/08/2025
Charge
satisfied

JPMORGAN CHASE BANK, N.A. (AS ADMINISTRATIVE AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFI

Created 29/06/2023Registered 30/06/2023Satisfied 22/05/2025
Charge
satisfied

JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFI

Created 22/05/2020Registered 27/05/2020Satisfied 22/05/2025
Charge
satisfied

JPMORGAN CHASE BANK, N.A. AS SECURITY AGENT (AS DEFINED IN THE DOCUMENT UPLOADED WITH THIS FILI

Created 03/05/2018Registered 08/05/2018Satisfied 22/05/2025

CompanyRankvs 4899+ SIC 59111 peers
47

Financial strength60th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4899Yaya Productions Limited
57
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 pts

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

Longevity8/15 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 22/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Debtors

£2.1M

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.03
20241.52
20231.06
20221.11
20215.50
20191.02

Derived from filed accounts. Not audited figures.