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Yellow Pencils Holdings Ltd

12346468

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

STANSTED PARK HOUSE CUPOLA, HANTS, PO9 6DX
Incorporated 03/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Count Riccardo Vere Lanza

director · Since 03/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Count Riccardo Vere Lanza

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

British · United Kingdom · Age 47

Stansted Park House, Cupola, Hants, PO9 6DX

Notified 03/12/2019

CompanyRankvs 30790+ SIC 64209 peers
34

Financial strength29th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30790Yellow Pencils Holdings Ltd
43
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£49.7M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£8.9M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.7M

Fixed Assets

£1.3M

Debtors

£3.3M

Cost of Sales

£39.8M

Gross Profit

£9.8M

Admin Expenses

£1.8M

Operating Profit

£8.0M

Profit After Tax

£6.8M

12avg. employees

Tax at Year End

VAT£0
Dividends paid£0

Director Loans

Company owes directors£424k

People Costs

Wages & salaries£761k
NI contributions£99k

Balance Sheet

Bank loans & overdrafts£20k
Prepared with Silverfin

EstimatesDerived

YearEst. Revenue
2023£687k

Derived from filed accounts. Not audited figures.