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Yarg Limited

03298850

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

23 LATE BROADS, BRADFORD-ON-AVON, BA15 2NW
Incorporated 06/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Stephen John Gray

director · Since 06/01/1997

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Sarah Gray

director · Since 01/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Stephen John Gray

25–50% shares

British · England · Age 56

3 Northumberland Buildings, Bath, BA1 2JB

Notified 06/04/2016

Mrs Sarah Gray

25–50% shares

British · England · Age 53

3 Northumberland Buildings, Bath, BA1 2JB

Notified 06/04/2016

CompanyRankvs 8413+ SIC 62012 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 87.83× · 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 strength18/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£156

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202587.83+£0
202587.83+£12k
20241.89+£4k
20230.27-£10k
20213.21-£11k
20207.31-£17k
20192.44+£24k
20181.43

Derived from filed accounts. Not audited figures.