Yorkcloud Limited
01679025
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/10/2021
director · Since 12/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 12/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 40 other boards
director · Since 12/10/2021
DIRECTOR
BRITISH · ISLE OF MAN · Age 61
Also on 1 other board
director · Since 12/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 75 other boards
Persons with Significant Control
Lakeside Hotel Windermere Limited
Blenheim House, Foxhole Road, Chorley, PR7 1NY
Reg: 05397101 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CUMBERLAND BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
J.R. BIRKETT & SONS LTD.
SCOTTISH & NEWCASTLE BREWERIES PLC.
NATIONAL WESTMINSTER BANK PLC
SCOTTISH & NEWCASTLE BREWERIES PLC
NATIONAL WESTMINSTER BANK PLC
MICHAEL ANTHONY NEAVERSON · JOHN LAURENCE NEAVERSON
CompanyRankvs 1793+ SIC 74990 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
note the existence of a downside scenario due to COIVD 19. These matters indicate the existence of a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern. We are required to report to you if we have concluded that the use of the going concern basis of accounting is inappropriate or there is an undisclosed material uncertainty that may cast s
Key FinancialsYear ending 31/01/2021
Turnover
£1.7M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£660k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£267k
Current Liabilities
£1.6M
Fixed Assets
£5.3M
Debtors
£210k
Cost of Sales
£1.9M
Gross Profit
-£210k
Admin Expenses
£1.1M
Operating Profit
-£582k
Profit After Tax
-£512k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.16 | -£512k |
| 2020 | 0.17 | +£47k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.