Yes Tquila Limited
09402070
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2023
COMPANY DIRECTOR
IRISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr James Mchugh
Irish · Ireland · Age 58
1-3, Heathmans Road, London, SW6 4TJ
Notified 06/04/2016
CompanyRankvs 2770+ SIC 64205 peers38
Show leaderboard
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.
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
-£421k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£416k
Working capital
Current Assets
£124k
Current Liabilities
£541k
Fixed Assets
£616
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | +£98k |
| 2023 | 0.59 | +£249k |
| 2022 | 0.75 | +£765k |
| 2021 | 0.18 | +£216k |
| 2020 | 0.26 | +£262k |
| 2019 | 0.40 | -£165k |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.