Yellow Door Limited
05377759
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 28/02/2005
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Yellow Door Holdings Ltd
Yellow Door, The Gatehouse, Cambridge, CB1 2GN
Reg: 14464987 · England & Wales · Private Limited Company
Notified 02/12/2022
Former PSCs
Ms Carole Mills
Ceased 02/12/2022
Charges1 outstanding
CAMBRIDGE CITY COUNCIL
CompanyRankvs 15+ SIC 32409 peers80
Show leaderboard
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 31/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.3M
Fixed Assets
£95k
Debtors
£560k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | +£2k |
| 2023 | 3.65 | +£9k |
| 2022 | 3.39 | +£1k |
| 2021 | 4.17 | +£664k |
| 2020 | 3.73 | +£402k |
| 2019 | 2.44 | +£382k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.