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Yellow Zebra Travel Ltd

08024244

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MALT HOUSE PART 2ND FLOOR, KINGSTON UPON THAMES, KT1 1LL
Incorporated 10/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Julian David James Carter-Manning

director · Since 10/04/2012

TOUR OPERATOR

BRITISH · ENGLAND · Age 47

Hadley Fuller Allen

director · Since 19/03/2021

COMMERCIAL OFFICER, SALES AND MARKETING

AMERICAN · UNITED STATES · Age 45

Nicholas James Stone

director · Since 19/03/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Mrs Zeti Wong

secretary · Since 02/12/2021

Persons with Significant Control

Former PSCs

Mr Julian David James Carter-Manning

Ceased 19/03/2021

Mr Rory James Walker

Ceased 19/03/2021

Wilderness Safaris Ltd

Ceased 20/03/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2020Registered 06/07/2020Satisfied 09/11/2021

CompanyRankvs 229+ SIC 79120 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.8M

Fixed Assets

£87k

Debtors

£2.5M

Profit After Tax

£204k

65avg. employees+20

Tax at Year End

Corp tax-£15k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£620k
20241.68+£235k
20231.59+£3.6M
20210.70-£745k
20200.80-£1.8M
20191.10

Derived from filed accounts. Not audited figures.