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Yellowjacket Limited

04443601

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 21/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Alan Cliff Whitworth

director · Since 21/05/2002

SALESMAN

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Ivor John Whitworth

secretary · Since 01/05/2007

OTHER · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Alan Cliff Whitworth

75–100% shares

British · England · Age 71

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Notified 06/04/2016

CompanyRankvs 1555+ SIC 77390 peers
64

Financial strength48th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.76× · 20/20
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 strength12/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£0
20252.76-£490
20243.97-£494
20234.34-£483
20224.94-£456
20213.93-£441
20204.50-£468
20194.94-£422
20181.04

Derived from filed accounts. Not audited figures.