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Ant Yorkshire Limited

09356973

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14 ENTERPRISE WAY HOLBROOK INDUSTRIAL ESTATE, SHEFFIELD, S20 3GL
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47789
Other retail sale of new goods in specialised stores

Officers

Mr Tomasz Mykaj

director · Since 16/12/2014

DIRECTOR

POLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Tomasz Marcin Mykaj

25–50% shares
25–50% votes

Polish · England · Age 41

Unit 14 Enterprise Way, Holbrook Industrial Estate, Sheffield, S20 3GL

Notified 01/11/2016

Mrs Julia Mykaj

25–50% shares
25–50% votes

Polish · England · Age 38

Unit 14 Enterprise Way, Holbrook Industrial Estate, Sheffield, S20 3GL

Notified 01/12/2019

CompanyRankvs 853+ SIC 46740 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength17/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£79k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£379k

Current Liabilities

£306k

Fixed Assets

£6k

Debtors

£21k

7avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£79k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£18k
20232.00-£46k
20225.34-£21k
20212.65+£35k
20203.33-£33k
20193.41+£16k
20183.13

Derived from filed accounts. Not audited figures.