Yourguide Limited
04358127
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 22/01/2002
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Neal John Barrington
British · England · Age 60
30 Rowlands Road, Bury, BL9 5NF
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 105+ SIC 58120 peers78
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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.
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 31/01/2025
Net Worth
£238k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£387k
Current Liabilities
£81k
Fixed Assets
£2k
Debtors
£260k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.75 | +£10k |
| 2024 | 3.82 | +£11k |
| 2023 | 4.18 | -£2k |
| 2022 | 1.84 | -£4k |
| 2021 | 1.69 | +£4k |
| 2020 | 1.43 | -£14k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.