Yellowwood Adventures Limited
09977796
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2016
CONSULTANT
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Sam Edward Mcmanus
British · England · Age 42
C/O Carrington Accountancy, Birchin Court, London, EC3V 9DU
Notified 06/04/2016
CompanyRankvs 3523+ SIC 79120 peers35
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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.
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
-£100k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£59k
Current Liabilities
£138k
Debtors
£21k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£23k |
| 2024 | 0.41 | +£5k |
| 2023 | 0.35 | -£34k |
| 2022 | 0.10 | -£45k |
| 2021 | 0.76 | -£2k |
| 2020 | 0.42 | -£17k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.