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Ay Productions Ltd

15001150

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13A MELANDRA COURT, UPPER BOUNDARY ROAD,, DERBY, DE22 3RD
Incorporated 13/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
90010
Performing arts
90020
Support activities to performing arts
90030
Artistic creation

Officers

Ms Tomar Ynorti Beh

director · Since 13/07/2023

PROJECT MANAGER

GERMAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Ms Tomar Ynorti Beh

75–100% shares
75–100% votes

German · England · Age 43

13a, Melandra Court, Upper Boundary Road,, Derby, DE22 3RD

Notified 13/07/2023

CompanyRankvs 174701+ SIC 70229 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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174701Ay Productions Ltd
29
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.

Liquidity6/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

-£492

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£492

Working capital

Current Assets

£1k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£492
Signed by Ms T Beh,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.73
20240.08

Derived from filed accounts. Not audited figures.