Back to search

Yeats Capital Ltd

10944511

active
Private Limited Company
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

9 BRANTWOOD CLOSE, WEST BYFLEET, KT14 6BN
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr John Joseph O'Neill

director · Since 04/09/2017

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 10 other boards

Persons with Significant Control

Yeats Holdings Ltd

75–100% shares
75–100% votes

Munro House, Portsmouth Road, Cobham, KT11 1PP

Reg: 10942690 · Uk · Private Limited Company

Notified 04/09/2017

Mr John Joseph O'Neill

25–50% shares

Irish · England · Age 51

9, Brantwood Close, West Byfleet, KT14 6BN

Notified 04/09/2017

Former PSCs

Mr Talal Ali Abdulla Alzain

Ceased 30/09/2019

CompanyRankvs 19596+ SIC 64999 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/10/2024

Net Worth

-£36k

Balance sheet strength

Cash

£286

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£221k

Current Liabilities

£227k

Debtors

£221k

1avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£14k
20230.33-£783
20220.93+£5k
20210.88+£28k
2020-£7k

Derived from filed accounts. Not audited figures.