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Yourcad Limited

06480323

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 SKIPTON ROAD, BARNOLDSWICK, BB18 6PX
Incorporated 22/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Lucy Rebecca Cunliffe

secretary · Since 22/01/2008

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Matthew Ian Cunliffe

director · Since 22/01/2008

CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Lucy Rebecca Cunliffe

director · Since 20/07/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Matthew Ian Cunliffe

25–50% shares

British · England · Age 41

12, Skipton Road, Barnoldswick, BB18 6PX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2014Registered 09/10/2014

CompanyRankvs 11309+ SIC 62020 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11309Yourcad Limited
75
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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.

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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£114k

Current Liabilities

£68k

Fixed Assets

£904

Debtors

£96k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£46k
20241.16-£12k
20231.71-£90k
20222.35+£16k
20212.94+£20k
20201.81+£14k
20191.55—

Derived from filed accounts. Not audited figures.