Yellow Moon Tours Limited
08558920
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 06/06/2013
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 7 other boards
secretary · Since 08/06/2015
Persons with Significant Control
Mr Rowan Schlosberg
British · United Kingdom · Age 43
5, Elstree Gate, Borehamwood, WD6 1JD
Notified 06/04/2016
CompanyRankvs 403+ SIC 79120 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£384k
Balance sheet strength
Cash
£716k
Cash in the bank
Net Current Assets
£352k
Working capital
Current Assets
£982k
Current Liabilities
£629k
Fixed Assets
£39k
Debtors
£93k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£216k |
| 2023 | 1.18 | -£49k |
| 2022 | 1.85 | +£213k |
| 2021 | 1.67 | -£3k |
| 2020 | 3.49 | -£52k |
| 2019 | 1.52 | +£2k |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.