Back to search

Gds Yarnton Ltd

09214444

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, LONDON, EC2Y 5EB
Incorporated 11/09/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

35110
Production of electricity

Officers

Daniel Jacques Nicolas Bour

director · Since 11/09/2014

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 70

Mr James Behan

director · Since 02/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Daniel Jacques Nicolas Bour

25–50% shares
25–50% votes
Appoint directors

French · France · Age 70

69, Rue De Richelieu, Paris

Notified 06/04/2016

Renepower Energy Limited

25–50% shares
25–50% votes

30, Bankside, Kidlington, OX5 1JE

Reg: 12765568 · Companies House · Limited Company

Notified 02/08/2022

CompanyRankvs 2372+ SIC 35110 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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 30/09/2024

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£211k

Current Liabilities

£256k

2avg. employees

Balance Sheet

Assets less current liabilities-£44k
Signed by 09214444 2023-10-01 2024-09-30 09214444 2024-09-30 09214444 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£12k
20230.88-£3k
20220.87-£4k
20210.88-£50k
20200.90+£3k
20190.91+£3k
20180.89

Derived from filed accounts. Not audited figures.