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Yellow Stone Building Limited

09119747

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 16 CAPITAL INDUSTRIAL ESTATE, BELVEDERE, DA17 6BJ
Incorporated 07/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Wing Nang Andy Cheung

director · Since 06/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Wing Nang Andy Cheung

75–100% shares

British · England · Age 50

Unit 16, Capital Industrial Estate, Belvedere, DA17 6BJ

Notified 19/07/2016

CompanyRankvs 30546+ SIC 43999 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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 31/07/2025

Net Worth

-£98k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£126k

Current Liabilities

£245k

Fixed Assets

£38k

Debtors

£90k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£82k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£65k
20240.55+£264
20230.49

Derived from filed accounts. Not audited figures.