Yellow Canary Ltd
05110807
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/04/2004
CAFE PROPRIETOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 29/04/2004
CAFE PROPRIETOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Mrs Maureen Haase
British · England · Age 86
Trelowena, Westward Road, St Ives, TR26 1JX
Notified 06/04/2016
CompanyRankvs 95+ SIC 56102 peers88
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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 31/12/2024
Net Worth
£479k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£370k
Working capital
Current Assets
£425k
Current Liabilities
£55k
Fixed Assets
£119k
Debtors
£307k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.73 | +£81k |
| 2023 | 3.14 | +£41k |
| 2022 | 6.90 | — |
| 2021 | 4.97 | — |
| 2020 | 1.37 | — |
| 2019 | 1.91 | — |
| 2018 | 1.57 | — |
| 2016 | 0.79 | — |
Derived from filed accounts. Not audited figures.