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Yellow Walrus Creative Ltd

12228638

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR SPRINGFIELD HOUSE, HORSHAM, RH12 2RG
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Nebojsa Saric

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Richard James Teasdale

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Richard James Teasdale

25–50% shares
25–50% votes

British · England · Age 54

2nd Floor Springfield House, Springfield Road, Horsham, RH12 2RG

Notified 29/06/2020

Mr Nebojsa Saric

25–50% shares
25–50% votes

British · England · Age 65

2nd Floor Springfield House, Springfield Road, Horsham, RH12 2RG

Notified 29/06/2020

Former PSCs

Mr Nebojsa Saric

Ceased 07/02/2020

Mr Oscar Martin Marcus Pancic

Ceased 24/08/2020

Mr Richard James Teasdale

Ceased 07/02/2020

CompanyRankvs 10341+ SIC 73110 peers
57

Financial strength14th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Longevity7/15 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 30/09/2020

Net Worth

-£2k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£46k

Current Liabilities

£7k

Debtors

£3

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£40k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20206.85

Derived from filed accounts. Not audited figures.