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Yayyay Group Limited

08739177

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 RIVERSIDE BUSINESS PARK, GUILDFORD, GU1 4UG
Incorporated 18/10/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Robert Richard Jonathan Kay

director · Since 11/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Howard Paul Hawkeswood Stevens

director · Since 08/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Bob Bidco Limited

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

33, Glasshouse Street, London, W1B 5DG

Reg: 14286339 · England And Wales · Private Limited Company

Notified 11/08/2022

Former PSCs

Mr Matthew Stephen Mansell

Ceased 11/08/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/06/2024Registered 13/06/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/01/2023Registered 27/01/2023Satisfied 27/06/2024

CompanyRankvs 17437+ SIC 62012 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£842

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Debtors

£2.6M

3avg. employees-1

Balance Sheet

Assets less current liabilities£367k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16
20231.18-£48k
202159.70+£432k
20205.17-£6k
20191564.89-£2k
20181780.36

Derived from filed accounts. Not audited figures.