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The Rogue Yarn Ltd

10480573

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3RD FLOOR 86-90, LONDON, EC2A 4NE
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr David Dyer

director · Since 15/11/2016

ADVERTISING

AMERICAN · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Dyer

75–100% shares
75–100% votes

American · United Kingdom · Age 54

3rd Floor 86-90, Paul Street, London, EC2A 4NE

Notified 15/11/2016

CompanyRankvs 22575+ SIC 73110 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1k

Current Liabilities

£29k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by David Dyer Date of approval: 23/03/2026 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£14k
20250.22-£833
20240.08-£6k
20230.13-£343
20220.18-£92
20210.22-£486
20200.29
20190.41
20180.92

Derived from filed accounts. Not audited figures.