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Yellow Sub Hydro Ltd

12861539

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RABBLE STUDIO, CARDIFF, CF10 5AD
Incorporated 07/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering
74901
Environmental consulting activities

Officers

Mr Gareth Rhys Owen

director · Since 06/11/2024

ENVIRONMENT MANAGER

BRITISH · WALES · Age 47

Also on 5 other boards

Persons with Significant Control

Yellow Sub Geo Ltd

75–100% shares

7 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Reg: 10888960 · Companies House · Limited Company

Notified 28/01/2022

Former PSCs

Yellow Sub Digital Ltd

Ceased 28/01/2022

CompanyRankvs 15+ SIC 72190 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£896k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£103k

Current Liabilities

£44k

Fixed Assets

£5k

Debtors

£95k

4avg. employees-10

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.35-£534k
20220.16

Derived from filed accounts. Not audited figures.