Yellow Equipment Sales Limited
09208527
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/09/2025
micro entity
Next accounts due
29/06/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Mr Robert James Ward
British · England · Age 47
Yellow Equipment Sales Ltd, Station Road, Sheffield, S21 3WF
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 28584+ SIC 68209 peers62
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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.
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 29/09/2025
Net Worth
£334k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£165k
Current Liabilities
£41k
Fixed Assets
£332k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.00 | +£0 |
| 2025 | 4.00 | +£21k |
| 2024 | 4.05 | +£39k |
| 2023 | 10.98 | +£63k |
| 2022 | 12.16 | +£58k |
| 2021 | 13.35 | +£64k |
| 2020 | 16.30 | +£16k |
| 2019 | 14.69 | +£31k |
Derived from filed accounts. Not audited figures.