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Yellow Monday Media Limited

11475366

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

486 NOTTINGHAM ROAD, DERBY, DE21 6PF
Incorporated 20/07/2018

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

46450
Wholesale of perfume and cosmetics
58190
Other publishing activities

Officers

Mr Paul Daniel Caplin

director · Since 20/07/2018

ENTREPRENEUR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Paul Daniel Caplin

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

British · England · Age 51

486, Nottingham Road, Derby, DE21 6PF

Notified 20/07/2018

CompanyRankvs 416+ SIC 46450 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity8/15 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 31/07/2024

Net Worth

£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£361k

Current Liabilities

£164k

1avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£0
20232.20+£0
20222.20+£0
20212.20+£11k
20202.09+£114k
20192.68

Derived from filed accounts. Not audited figures.