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Yolicious Ltd

09213006

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)
  • Negative net worth (-10)

Details

42 WATERSHIP DRIVE, RINGWOOD, BH24 1QY
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Mei-Yn Pan

director · Since 10/09/2014

DIRECTOR

TAIWANESE · ENGLAND · Age 52

Persons with Significant Control

Miss Mei-Yn Pan

75–100% shares

Taiwanese · England · Age 52

42, Watership Drive, Ringwood, BH24 1QY

Notified 14/12/2016

CompanyRankvs 14301+ SIC 56102 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 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 strength1/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£39k

Current Liabilities

£141k

Fixed Assets

£5k

8avg. employees

Balance Sheet

Assets less current liabilities-£81k
Signed by Miss Mei-Yn Pan 06/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£1k
20230.37+£17k
20221.08+£28k
20210.76+£49k
20200.47-£349k
2019-0.14+£10k
2018-0.14

Derived from filed accounts. Not audited figures.