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Y.E.S. (Your Event Solutions) Limited

04368522

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

SOLUTIONS HOUSE HALIFAX ROAD, HALIFAX, HX3 8ER
Incorporated 06/02/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

82302
82302

Officers

Mark Richard Gill

secretary · Since 27/03/2002

BRITISH · Age 53

Also on 1 other board

Mr John Douglas O'Hara

director · Since 01/04/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Mrs Helena Daras

director · Since 23/04/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 12 other boards

Mr Adekunle Adewale Taiwo

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mrs Kelly-Marie Stocks

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Robert Klug

director · Since 01/12/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Former PSCs

Mrs Sue Deborah Gill

Ceased 02/01/2019

Mr Mark Richard Gill

Ceased 02/01/2019

Charges5 outstanding

Charge
outstanding

MORGAN STANLEY SENIOR FUNDING, INC.

Created 11/04/2025Registered 16/04/2025
Charge
outstanding

HPS INVESTMENT PARTNERS, LLC (AS COLLATERAL AGENT)

Created 11/04/2025Registered 11/04/2025
Charge
outstanding

HPS INVESTMENT PARTNERS, LLC

Created 08/01/2024Registered 08/01/2024
Charge
outstanding

MORGAN STANLEY SENIOR FUNDING, INC.

Created 23/06/2023Registered 28/06/2023
Charge
outstanding

HPS INVESTMENT PARTNERS, LLC

Created 23/06/2023Registered 26/06/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 28/01/2015Registered 05/02/2015Satisfied 29/11/2018

CompanyRankvs 242+ SIC 82302 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£12.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£17.2M

Current Liabilities

£4.8M

Fixed Assets

£26k

Debtors

£16.2M

Profit After Tax

£502k

0avg. employees-26

Tax at Year End(2020)

Corp tax£110k

Director Loans(2018)

Directors owe company£986k

People Costs(2023)

Wages & salaries£1.0M
NI contributions£133k

Balance Sheet

Assets less current liabilities£12.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57+£502k
20233.38+£4.5M
20203.59+£957k
20192.09-£142k
20182.83

Derived from filed accounts. Not audited figures.