Your Harrogate Limited
12843426
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 28/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 4 other boards
director · Since 28/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
Persons with Significant Control
The Magnetiz Group Limited
Bank Chambers, Market Street, Huddersfield, HD1 2EW
Reg: 12840825 · England & Wales · Private Limited Company
Notified 28/08/2020
Mr Adam James Daniel
British · United Kingdom · Age 29
Unit 7 The Innovation Centre, Hornbeam Park Avenue, Harrogate, HG2 8QT
Notified 28/08/2020
Mr William James Gerald Rogers
British · United Kingdom · Age 66
Unit 7 The Innovation Centre, Hornbeam Park Avenue, Harrogate, HG2 8QT
Notified 28/08/2020
Your Media Group Limited
Bank Chambers, Market Street, Huddersfield, HD1 2EW
Reg: 12840825 · England & Wales · Private Limited Company
Notified 28/08/2020
Former PSCs
Mr Nick Hancock
Ceased 22/08/2025
CompanyRankvs 20745+ SIC 62090 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£3k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£218
Working capital
Current Assets
£204k
Current Liabilities
£203k
Fixed Assets
£4k
Debtors
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£42k |
| 2024 | 1.21 | — |
Derived from filed accounts. Not audited figures.