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Yellow Drama Limited

02950031

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 19/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Matthews

director · Since 19/07/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Mr Roger Frederick Barber

director · Since 23/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stephen Matthews

75–100% shares
75–100% votes
Appoint directors

British · England · Age 91

46, Lower Belgrave Street, London, SW1W 0LN

Notified 06/04/2016

CompanyRankvs 31388+ SIC 96090 peers
60

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£559k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£41k

Current Liabilities

£3k

Fixed Assets

£27k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.78-£15k
20230.68

Derived from filed accounts. Not audited figures.