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Neoasia Productions Limited

12922515

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

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 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 4409+ SIC 59111 peers
40

Financial strength60th percentile among SIC peers · 15/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£136k

Cash in the bank

Profit Before Tax

-£78k

Bottom line earnings

Net Current Assets

£41k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.8M

Debtors

£4.7M

Cost of Sales

£850k

Admin Expenses

£99k

Profit After Tax

£0

2avg. employees

People Costs

Wages & salaries£165k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01
20231.00
20221.00

Derived from filed accounts. Not audited figures.