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Yekaterina Uk Limited

11469241

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 17/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

James Rodman Sterling

director · Since 30/04/2021

EVP, HEAD OF BUSINESS & LEGAL AFFAIRS, T

AMERICAN · UNITED STATES · Age 50

Also on 3 other boards

CompanyRankvs 5434+ SIC 59111 peers
46

Financial strength24th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operation

Key FinancialsYear ending 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£638k

Cash in the bank

Profit Before Tax

-£940k

Bottom line earnings

Net Current Assets

£158k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.2M

Debtors

£2.7M

Cost of Sales

£4.5M

Admin Expenses

£15k

Profit After Tax

£4k

7avg. employees

People Costs

Wages & salaries£306k

Balance Sheet

Intangible assets£15.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.05

Derived from filed accounts. Not audited figures.