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Yellow Sub Geo Ltd

10888960

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 28/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Mr Gareth Rhys Owen

director · Since 23/10/2024

ENVIRONMENT MANAGER

BRITISH · WALES · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Gareth Rhys Owen

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 47

Ground Floor 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY

Notified 18/10/2017

Former PSCs

Mr Jon Wilks

Ceased 18/10/2017

Mr Alex Cornelius Egan

Ceased 05/09/2024

Mr Jason Cordell Morrissey

Ceased 26/01/2022

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 06/02/2023Registered 13/02/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/09/2022Registered 22/09/2022Satisfied 28/10/2024

CompanyRankvs 15+ SIC 71122 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£761k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£886k

Working capital

Current Assets

£1.1M

Current Liabilities

£168k

Fixed Assets

£8k

Debtors

£1.0M

8avg. employees-3

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£893k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.27+£491k
20221.81+£115k
20212.65+£23k
20202.54+£116k
20191.45—

Derived from filed accounts. Not audited figures.