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Yello Investments Ltd

12849748

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 CHURCH VIEW BUSINESS PARK, BINBROOK, LN8 6BY
Incorporated 01/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
62090
Other information technology service activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Tom Parkes

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Tom Parkes

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

British · England · Age 35

1, Church View Business Park, Binbrook, LN8 6BY

Notified 01/09/2020

Former PSCs

Mrs Helen Parkes

Ceased 05/03/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2025Registered 24/09/2025
Charge
satisfied

HELEN JANE PARKES

Created 21/04/2023Registered 24/04/2023Satisfied 05/04/2025

CompanyRankvs 431+ SIC 26200 peers
36

Financial strength75th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Turnover

£32k

Annual revenue

Net Worth

£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£2k

Current Liabilities

£91k

Fixed Assets

£357k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Depreciation£498
Assets less current liabilities£268k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£14k
20230.01+£147k
20222.80+£176
20212.39

Derived from filed accounts. Not audited figures.