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Yellow Barrels Limited

10780030

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

87 WHITCHURCH ROAD, CARDIFF, CF14 3JP
Incorporated 19/05/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Philip Higginson

director · Since 19/05/2017

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 60

Ms Manon Jones

director · Since 19/05/2017

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 53

Persons with Significant Control

Ms Manon Jones

25–50% shares
25–50% votes

United Kingdom · United Kingdom · Age 53

87, Whitchurch Road, Cardiff, CF14 3JP

Notified 19/05/2017

Mr Philip Higginson

25–50% shares
25–50% votes

United Kingdom · United Kingdom · Age 60

87, Whitchurch Road, Cardiff, CF14 3JP

Notified 19/05/2017

CompanyRankvs 1148+ SIC 59113 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£71k

Current Liabilities

£33k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£4k
20241.69+£7k
20231.60+£26k
20221.06-£1k
20211.22+£134
20201.19-£4k
20191.87

Derived from filed accounts. Not audited figures.