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Yellowstone Techmedia Ltd

08439742

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

13 GLENFERRIE ROAD, ST. ALBANS, AL1 4JT
Incorporated 12/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Mr James Bernard Crowley

director · Since 12/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Nicholas Jonathan Randall Payne

director · Since 12/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Nicholas Jonathan Randall Payne

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

British · United Kingdom · Age 61

13 Glenferrie Road, St Albans, AL1 4JT

Notified 06/04/2016

CompanyRankvs 474+ SIC 82302 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength20/25 pts

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

Employees11/15 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.

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 31/05/2025

Net Worth

£37k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£163k

Current Liabilities

£126k

Fixed Assets

£4k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30-£51k
20241.48-£4k
20231.74+£9k
20221.40+£100k
20211.09-£92k
20201.26
20191.90

Derived from filed accounts. Not audited figures.