Yfr Ltd
06874048
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Michael Reilly
British · England · Age 71
Manufactory House, Bell Lane, Hertford, SG14 1BP
Notified 06/04/2016
Yfrh Ltd
Turnpike Lodge 9, Oxford Road, Gerrards Cross, SL9 7AZ
Reg: 12280689 · England And Wales · Limited Company
Notified 31/10/2019
Former PSCs
Miss Seema Chande
Ceased 16/08/2019
CompanyRankvs 46+ SIC 73120 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£806k
Balance sheet strength
Cash
£623k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£489k
Fixed Assets
£75k
Debtors
£1.1M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.61 | -£17k |
| 2024 | 2.07 | +£723k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.