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David Yarrow Photography Limited

08574681

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)
  • Going concern doubt noted in accounts (-10)

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 18/06/2013

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

74202
Other specialist photography

Officers

Mr David Eric Yarrow

director · Since 18/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr William Michael Campion

director · Since 17/03/2015

DIRECTOR OF CAMPION CAPITAL

BRITISH · ENGLAND · Age 60

Mr Julian Peter Cary Edwards

director · Since 17/03/2015

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mr Julian Home Calder

director · Since 17/03/2015

PHOTOGRAPHY AND PUBLISHER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Elizabeth Rebecca Pryce

director · Since 17/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

David James Knight

director · Since 04/07/2017

NONE

BRITISH · UNITED KINGDOM · Age 61

Guillaume Rambourg

director · Since 05/06/2018

TRUSTEE, RAMBOURG FOUNDATION

FRENCH · FRANCE · Age 55

Persons with Significant Control

Mr David Eric Yarrow

50–75% shares
50–75% votes

British · United Kingdom · Age 60

10 John Street, London, WC1N 2EB

Notified 06/04/2016

CompanyRankvs 1316+ SIC 74202 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months and one day from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£20.0M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

£6.1M

Bottom line earnings

Net Current Assets

£12.7M

Working capital

Current Assets

£17.1M

Current Liabilities

£4.4M

Fixed Assets

£186k

Debtors

£5.2M

Cost of Sales

£9.6M

Gross Profit

£10.5M

Admin Expenses

£4.6M

Operating Profit

£5.9M

Profit After Tax

£4.4M

0avg. employees-8

Tax at Year End

Corp tax£697k
Dividends paid£3.6M

Balance Sheet

Assets less current liabilities£12.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89-£20
20234.02+£0
20222.52+£0
20212.44+£0
20203.68+£0
20194.80+£0
20183.71

Derived from filed accounts. Not audited figures.