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Yorkshirenet Ltd

03099879

active
Private Limited Company
england wales
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

1 BOWERS WHARF, SKIPTON, BD23 2PD
Incorporated 08/09/1995

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

63120
Web portals

Officers

Mr Barry David Peters

director · Since 21/10/1996

CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Ms Thalia Elizabeth Turner

secretary · Since 20/09/2024

Persons with Significant Control

Mr Barry David Peters

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

British · England · Age 81

1, Bowers Wharf, Skipton, BD23 2PD

Notified 08/09/2016

CompanyRankvs 6412+ SIC 63120 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength1/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£62k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£33k

Current Liabilities

£148k

Fixed Assets

£55k

Debtors

£566

0avg. employees

Balance Sheet

Intangible assets£55k
Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£21k
20230.24-£23k
20220.27
20210.22
20200.16

Derived from filed accounts. Not audited figures.