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Yrg Eclipse Limited

01606456

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

20 TRINITY LANE, YORK, YO1 6EL
Incorporated 04/01/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mark Charles Gration

secretary · Since 30/04/2012

BRITISH

Mr David Jonathan Cowley

director · Since 30/04/2012

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Mark Charles Gration

director · Since 30/04/2012

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr James Paul Tinker

director · Since 30/04/2012

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Andrew Mark Woodward

director · Since 30/04/2012

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Yrg Group Limited

75–100% shares

20, Trinity Lane, York, YO1 6EL

Reg: 03319350 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 1406+ SIC 18129 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity15/15 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

adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2023

Net Worth

£768k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£372k

Current Liabilities

£1.6M

Fixed Assets

£2.1M

Debtors

£351k

27avg. employees

Balance Sheet

Bank loans & overdrafts£958k
Assets less current liabilities£866k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.23+£327k
20220.49+£153k
20200.28-£27k
20190.32-£63k
20180.34

Derived from filed accounts. Not audited figures.