Yarntelier Limited
10225697
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Louisa Jessup
British · England · Age 59
Victoria Coart, 91 Huddersfield Road, Holmfirth, HD9 3JA
Notified 06/04/2017
Mr Stephen Jessup
British · England · Age 59
Victoria Coart, 91 Huddersfield Road, Holmfirth, HD9 3JA
Notified 06/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2028+ SIC 47510 peers29
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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.
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 31/12/2025
Net Worth
-£16k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£14k
Current Liabilities
£81k
Fixed Assets
£173k
Debtors
£492
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | — |
| 2024 | 0.17 | — |
| 2023 | 0.31 | — |
| 2022 | 0.58 | -£16k |
| 2021 | 1.02 | -£6k |
| 2020 | 3.43 | +£7k |
| 2019 | 1.01 | -£6 |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.