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Yellow Door Productions Limited

10049212

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O FARROW ACCOUNTING & TAX LIMITED UNIT T13, TIDEWAY YARD, LONDON, SW14 8SN
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Lucy Lumsden-Cook

director · Since 08/03/2016

TV EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Ydpl Holdings Limited

75–100% shares
75–100% votes

C/O Farrow Accounting & Tax Limited, Unit T13, Tideway Yard, London, SW14 8SN

Reg: 12633801 · England And Wales · Limited Company

Notified 04/06/2020

Former PSCs

Lucy Lumsden-Cook

Ceased 04/06/2020

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO,. LIMITED

Created 09/01/2023Registered 11/01/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 16/12/2022Registered 20/12/2022

CompanyRankvs 8412+ SIC 59113 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£3k

Current Liabilities

£76k

2avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£52k
20241.00-£42k
20230.10+£144k
20220.28-£220k
20215.15+£19k
20203.72+£24k
20192.12

Derived from filed accounts. Not audited figures.