Yaregrain Plc
07139742
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 01/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 27/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
secretary · Since 21/12/2023
director · Since 29/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Dewing Grain Ltd
Dewing Grain Offices, Banningham Road, Norwich, NR11 6LP
Reg: 07660591 · Engalnd, Wales & Scotland · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 543+ SIC 01610 peers47
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£641k
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£500
Cash in the bank
Profit Before Tax
-£120k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£62k
Current Liabilities
£1.1M
Fixed Assets
£3.3M
Debtors
£61k
Cost of Sales
£427k
Gross Profit
£214k
Admin Expenses
£278k
Operating Profit
-£64k
Profit After Tax
-£120k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£120k |
| 2024 | 0.05 | -£95k |
| 2023 | 0.15 | -£21k |
| 2022 | 1.34 | +£874k |
| 2021 | 0.17 | -£90k |
| 2020 | 0.48 | — |
Derived from filed accounts. Not audited figures.