Aok Yellow Ltd
05070909
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kevin Timothy O Reilly
English · England · Age 56
59 Priestwood Avenue, 59 Priestwood Avenue, Bracknell, RG42 1UY
Notified 03/03/2017
CompanyRankvs 1816+ SIC 41100 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£143k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£140k
Current Liabilities
£20k
Fixed Assets
£26k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.15 | -£11k |
| 2024 | 5.63 | +£31k |
| 2023 | 8.08 | — |
Derived from filed accounts. Not audited figures.