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Yellowglade Limited

11091283

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 01/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Warren

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Nick Warren

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Nick Warren

25–50% shares
25–50% votes

British · England · Age 47

82, St John Street, London, EC1M 4JN

Notified 01/12/2017

Mr Matthew Warren

25–50% shares
25–50% votes

British · England · Age 50

82, St John Street, London, EC1M 4JN

Notified 01/12/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2019Registered 12/04/2019Satisfied 06/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2019Registered 11/03/2019Satisfied 06/10/2025

CompanyRankvs 1141720+ SIC 68100 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£60k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£4k

Current Liabilities

£369k

Fixed Assets

£309k

Debtors

£535

2avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£14k
20230.08+£11k
20210.10-£20k
20200.09-£9k
20190.03-£27k

Derived from filed accounts. Not audited figures.