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Neoasia Productions Limited

12922515

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 02/10/2020

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

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

Officers

Mr Gabriel William Hodes

director · Since 02/10/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 18 other boards

Yariv Dov Milchan

director · Since 02/10/2020

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: 3199703 · Companies House, United Kingdom · Private Limited Company

Notified 02/10/2020

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 23/05/2025
Charge
satisfied

JPMORGAN CHASE BANK, N.A.

Created 29/03/2022Registered 07/04/2022Satisfied 23/05/2025

CompanyRankvs 6943+ SIC 59111 peers
40

Financial strength60th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

-£80k

Bottom line earnings

Net Current Assets

£51k

Working capital

Current Assets

£263k

Current Liabilities

£212k

Debtors

£235k

0avg. employees-2

People Costs(2024)

Wages & salaries£165k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.24
20241.01
20231.00

Derived from filed accounts. Not audited figures.