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Ninaa Ltd

11432256

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THEATACCOUNTS LIMITED THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 25/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59120
Motion picture, video and television programme post-production activities
90010
Performing arts
90020
Support activities to performing arts

Officers

Mrs Naila Mansour

director · Since 25/06/2018

FILM PRODUCER

BELGIAN · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Ms Naila Mansour

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

Belgian · United Kingdom · Age 42

Theataccounts Limited, The Oakley, Droitwich, WR9 9AY

Notified 25/06/2018

CompanyRankvs 14053+ SIC 59112 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 27/06/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

Current Liabilities

£12k

Fixed Assets

£215

Debtors

£28k

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£5k
2023-£641
2022-£4k
20200.96
20192.07

Derived from filed accounts. Not audited figures.