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Yellocations Limited

08346801

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

53 VILLAGE WAY, ASHFORD, TW15 2JZ
Incorporated 04/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Benjamin Bailey

director · Since 04/01/2013

LOCATION MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Benjamin Bailey

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

British · England · Age 42

53 Village Way, Shepperton, Ashford, TW15 2JZ

Notified 04/01/2017

CompanyRankvs 6394+ SIC 59111 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity13/15 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 31/01/2025

Net Worth

£352

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£695

Working capital

Current Assets

£22k

Current Liabilities

£23k

Fixed Assets

£1k

Debtors

£8k

1avg. employees

Tax at Year End(2024)

Corp tax£32k
VAT£6k

Director Loans(2024)

Company owes directors£443
Directors owe company£8k

Balance Sheet

Assets less current liabilities£598
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97
20240.97£112k
20231.18+£4k£96k
20220.98£77k
20210.95£159k
20200.96£83k
20191.26£83k

Derived from filed accounts. Not audited figures.