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Yard Associates Limited

05901256

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE MALTINGS, CARDIFF, CF24 5EA
Incorporated 09/08/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Paul Stephen Newbury

director · Since 09/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mr Stjepan Pavlek Posavec

director · Since 04/07/2024

DIRECTOR

CROATIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Koios Consulting Ltd

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

51, Lime Street, London, EC3M 7DQ

Reg: 09422819 · Companies House · Private Limited Company

Notified 04/07/2024

Former PSCs

Mr Paul Stephen Newbury

Ceased 04/07/2024

Mr Stephan Grant Briggs

Ceased 04/07/2024

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 31/03/2020Registered 17/04/2020Satisfied 29/07/2024
Charge
satisfied

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP

Created 31/03/2020Registered 15/04/2020Satisfied 29/07/2024
Charge
satisfied

FW CAPITAL LIMITED

Created 31/03/2020Registered 15/04/2020Satisfied 22/04/2020
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 11/02/2013Registered 13/02/2013Satisfied 15/07/2024

CompanyRankvs 30490+ SIC 62090 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£361k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£206k

Current Liabilities

£571k

Fixed Assets

£4k

Debtors

£132k

18avg. employees-26

Tax at Year End

VAT£299k

Director Loans(2021)

Company owes directors£53k

Balance Sheet

Assets less current liabilities-£361k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.36-£932k£6.0M
20231.54+£282k£6.9M
20221.55+£52k
20212.06-£55k
20202.20-£787k
20192.08+£289k
20182.50

Derived from filed accounts. Not audited figures.