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Yellodoor Limited

10118745

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

C/O BUSINESS ADDITIONS SANDY FARM BUSINESS CENTRE, FARNHAM, GU10 1PX
Incorporated 12/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Timothy Payne

director · Since 12/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Miss Maxine Nicole Johone-Smith

director · Since 01/09/2016

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Timothy Payne

25–50% shares
25–50% votes

British · England · Age 63

Birchwood, Monks Grove, Guildford, GU3 1DZ

Notified 01/08/2016

Miss Maxine Nicole Johone-Smith

25–50% shares
25–50% votes

British · England · Age 63

Hollybank Cottage, Kingsway, Slough, SL2 3ST

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/06/2019Registered 11/06/2019

CompanyRankvs 70740+ SIC 47910 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio -2.17× · 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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/04/2025

Turnover

£55k

Annual revenue

Net Worth

-£14k

Balance sheet strength

Cash

-£18k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£9k

Current Liabilities

-£4k

Debtors

£3

Cost of Sales

£46k

Gross Profit

£9k

Admin Expenses

£10k

Operating Profit

-£451

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£11k
Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£24k
20244.50-£6k
20230.72+£8k
20223.53-£22k
202110.64-£36k
20202.88-£1k
20193.92+£63k
20182.19

Derived from filed accounts. Not audited figures.