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The Yes Mobile Network Ltd

10824656

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Retford Enterprise, Randall Way, Retford, DN22 7GR
Incorporated 19/06/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Stuart Pearson

director · Since 19/06/2017

British · England · Age 50

Former

Andrew Thomas Perry

director · Resigned 19/08/2024

Persons with Significant Control

Spear Technology Limited

75–100% shares
75–100% votes
Appoint directors

Retford Enterprise, Randall Way, Retford, DN22 7GR

Reg: 07131171 · England And Wales · Private Limited Company

Notified 15/08/2024

Former PSCs

Mr Andrew Thomas Perry

Ceased 15/08/2024

Mr Stuart Pearson

Ceased 15/08/2024

Change History

officer appointedPEARSON, Stuart
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Retford Enterprise
2026-06-08

RETFORD ENTERPRISE

post townRetford
2026-06-08

RETFORD

CompanyRankvs 2866+ SIC 61200 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£33k

Current Liabilities

£34k

Debtors

£29k

0avg. employees-2

Tax at Year End(2021)

Corp tax£32

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£1k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£2k
20231.52-£9k
20223.29-£7k
20214.83+£138

Derived from filed accounts. Not audited figures.