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Yipp Films Limited

03549317

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 OSBORNE AVENUE, TYNE & WEAR, NE2 1JR
Incorporated 20/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Patrick Collerton

director · Since 20/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Terence Alexander Collerton

secretary · Since 06/05/2010

BRITISH

Persons with Significant Control

Patrick Collerton

75–100% shares
75–100% votes

British · United Kingdom · Age 57

30, Osborne Avenue, Tyne & Wear, NE2 1JR

Notified 06/04/2016

CompanyRankvs 17959+ SIC 90030 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 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.

Employees6/15 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 31/01/2025

Net Worth

-£29k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£46

Current Liabilities

£30k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
20240.02-£2k
20230.02-£2k
20220.02-£4k
20210.12

Derived from filed accounts. Not audited figures.