Yarra Services Limited
10628761
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Persons with Significant Control
Mrs Susan Anne Middleton
British · England · Age 56
Ground Floor, Southway House, 29 Southway, Colchester, CO2 7BA
Notified 20/02/2017
Former PSCs
Mr Brian Trevor Middleton
Ceased 28/11/2021
CompanyRankvs 699+ SIC 87100 peers75
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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.
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
£135k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£139k
Current Liabilities
£30k
Fixed Assets
£40k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.71 | +£7k |
| 2024 | 4.79 | -£50k |
| 2023 | 10.80 | -£74k |
| 2022 | 9.45 | -£2k |
| 2021 | 2.83 | +£116k |
| 2020 | 3.39 | -£1k |
| 2019 | 3.25 | +£75k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.