Yes Group Capital Limited
03604821
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/1998
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 01/06/2009
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Yes Group Capital (Eot) Limited
11 Waterside House, Maritime Business Park, Hessle, HU13 0EG
Reg: 16710755 · Companies Act 2006 · Limited Company By Guarantee
Notified 12/09/2025
Former PSCs
Mr Stephen Puckering
Ceased 12/09/2025
Mrs Amanda Christine Puckering
Ceased 12/09/2025
Mr Ian Richard Dixon
Ceased 12/09/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 16915+ SIC 74909 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£62k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£498k
Current Liabilities
£428k
Fixed Assets
£2
Debtors
£491k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£0 |
| 2025 | 1.16 | -£646k |
| 2024 | 3.68 | +£306k |
| 2023 | 3.66 | +£25k |
| 2022 | 7.50 | -£15k |
| 2021 | 4.54 | +£61k |
| 2020 | 3.61 | +£271k |
| 2019 | 3.48 | -£147k |
| 2018 | 2.82 | — |
Derived from filed accounts. Not audited figures.