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Ysl Video Wall Hire Limited

03315460

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 CONCORDE PARK, CLIFTON MOOR, NORTH YORKSHIRE, YO30 4WT
Incorporated 10/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Marilyn Paskauskas

director · Since 10/02/1997

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Ms Nicole Marilyn Paskauskas

director · Since 11/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Richard Paskauskas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

14 Pasture Lane, Stockton Lane, York, YO31 1JL

Notified 01/07/2016

Mrs Marilyn Paskauskas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

14 Pasture Lane, Stockton Lane, York, YO31 1JL

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/11/2013Registered 16/11/2013
charge
satisfied

WATERFRONT STUDIOS LIMITED

Created 01/08/2009Registered 01/08/2009Satisfied 07/02/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 05/03/2007Registered 07/03/2007Satisfied 05/03/2018

CompanyRankvs 28362+ SIC 82990 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28362Ysl Video Wall Hire Limited
70
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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

£667k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£307k

Current Liabilities

£482k

Fixed Assets

£1.0M

Debtors

£267k

5avg. employees-2

Balance Sheet

Assets less current liabilities£831k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£44k
20231.25-£190k
20222.18+£136k
20211.37-£79k
20202.14-£108k
20191.06+£52k
20180.61—

Derived from filed accounts. Not audited figures.