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The Yellow Submarine Activities Ltd

05762221

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DEMPSTER BUILDINGS ATLANTIC WAY, LIVERPOOL, L3 4BE
Incorporated 30/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Joshua Benjamin Buxton

director · Since 31/03/2026

BRITISH · ENGLAND · Age 28

Also on 8 other boards

Tim Everts

director · Since 31/03/2026

DUTCH · NETHERLANDS · Age 37

Peter John Mark Van Wijk

director · Since 31/03/2026

DUTCH · NETHERLANDS · Age 46

Persons with Significant Control

24 Indoor Uk Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 6, 2nd Floor Mulgrave Chambers, Sutton, SM2 6LE

Reg: 16287570 · Registered At Companies House · Private Limited Company Incorporated In England And Wales

Notified 31/03/2026

Former PSCs

Mr Fawad Munir

Ceased 31/03/2026

Mrs Shaziya Durrani-Munir

Ceased 31/03/2026

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 04/11/2020Registered 04/11/2020Satisfied 17/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2007Registered 03/02/2007Satisfied 02/03/2018

CompanyRankvs 982+ SIC 82990 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£670k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£772k

Current Liabilities

£188k

Fixed Assets

£116k

Debtors

£276k

16avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£699k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£109k
20243.30+£144k
20232.29+£304k
20211.49-£180k
20202.98+£23k
20192.53

Derived from filed accounts. Not audited figures.