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Yellow Hat Solutions Ltd

06686478

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 WOODCOTE CLOSE, EPSOM, KT18 7QJ
Incorporated 02/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Caragh Ann Dewis

secretary · Since 02/09/2008

BRITISH

Mr Paul Anthony Dewis

director · Since 02/09/2008

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Dr Caragh Ann Dewis

director · Since 30/07/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Dr Caragh Ann Dewis

25–50% shares
25–50% votes

British · United Kingdom · Age 53

17, Woodcote Close, Epsom, KT18 7QJ

Notified 06/04/2016

Mr Paul Anthony Dewis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

17, Woodcote Close, Epsom, KT18 7QJ

Notified 06/04/2016

CompanyRankvs 23277+ SIC 70229 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength19/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£85k

Current Liabilities

£53k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£45k
20231.93-£65k
20222.65+£56k
20212.20

Derived from filed accounts. Not audited figures.