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Yellow Retail Limited

09193430

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 LORIMER AVENUE, CRANLEIGH, GU6 8WQ
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Matthew Leslie Jenner

director · Since 01/05/2016

MANAGER

BRITISH · ENGLAND · Age 55

Also on 27 other boards

Persons with Significant Control

Romangate Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

30, Worthing Road, Horsham, RH12 1SL

Reg: 06755734 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 4984+ SIC 69203 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength25/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£614k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99

Working capital

Current Assets

£1

Current Liabilities

£100

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01+£0
20220.01+£0
20210.01+£0
20200.01+£75k
20190.01+£91k
20180.01

Derived from filed accounts. Not audited figures.