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Yates Media Ltd

08229661

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 DRIVER TERRACE, KEIGHLEY, BD20 0JR
Incorporated 26/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lawrence Fairbank Yates

director · Since 26/09/2012

CEO

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Ms Wendy Yates

director · Since 01/04/2025

BRITISH · ENGLAND · Age 78

Mr James Bennett Harris

director · Since 01/10/2025

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Lawrence Fairbank Yates

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

British · England · Age 37

10 Driver Terrace, Silsden, Keighley, BD20 0JR

Notified 26/09/2016

CompanyRankvs 46472+ SIC 82990 peers
64

Financial strength19th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 306.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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46472Yates Media Ltd
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£6k

Fixed Assets

£4.4M

Debtors

£229k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Director Loans

Company owes directors£52

Balance Sheet

Intangible assets£122k
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025306.26
2024177.95
2023117.90

Derived from filed accounts. Not audited figures.