Yellapro Limited
10295387
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 29/09/2022
DIRECTOR
FRENCH · FRANCE · Age 47
Also on 15 other boards
director · Since 21/12/2023
VP ACCOUNTING
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
At Global Holdings Limited
3, Warren Yard, Milton Keynes, MK12 5NW
Reg: 12086429 · Psc Register England · Private Limited Company
Notified 31/01/2020
Charges4 outstanding
GLAS USA LLC
GLAS USA LLC
GLAS USA LLC
GLAS USA LLC
KREOS CAPITAL VI (UK) LIMITED
KREOS CAPITAL VI (UK) LIMITED
KREOS CAPITAL VI (UK) LIMITED AS SECURITY AGENT
KREOS CAPITAL VI (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
KREOS CAPITAL VI (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD
CompanyRankvs 20178+ SIC 47990 peers21
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£690k
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
-£15.7M
Working capital
Current Assets
£28.9M
Current Liabilities
£44.6M
Debtors
£25.7M
Cost of Sales
£21.4M
Admin Expenses
£6.9M
Profit After Tax
-£2.2M
Tax at Year End(2021)
People Costs(2021)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.65 |
| 2023 | 0.54 |
| 2022 | 1.10 |
| 2021 | 1.67 |
| 2020 | 1.17 |
| 2019 | 1.35 |
Derived from filed accounts. Not audited figures.