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Yealink (Uk) Limited

06855467

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MIDWICH LIMITED, DISS, IP22 4YT
Incorporated 23/03/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Stephen Barry Fenby

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Lauren Frances Hall

secretary · Since 20/02/2026

Mr Adam Thomas Councell

director · Since 02/03/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 55 other boards

Persons with Significant Control

Nimans Limited

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

Midwich Limited, Vinces Road, Diss, IP22 4YT

Reg: 01876587 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 05/11/2018

Former PSCs

Nycomm Holdings Limited

Ceased 06/04/2016

Pennine Telecom (Holdings) Limited

Ceased 05/11/2018

Charges3 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 03/01/2023Registered 04/01/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 14/12/2022Registered 20/12/2022
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 14/12/2022Registered 16/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2017Registered 09/06/2017Satisfied 14/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2009Registered 10/07/2009Satisfied 26/06/2017

CompanyRankvs 2090+ SIC 61900 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 48.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2023

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.6M

Current Liabilities

£34k

Debtors

£1.6M

1avg. employees-6

Tax at Year End

Corp tax£11k

People Costs(2022)

Wages & salaries£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202348.46
20211.28
20201.12-£639k
20191.22
20181.20

Derived from filed accounts. Not audited figures.