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Yapp Capital Management Ltd.

12874643

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE FIELDS THE STREET, WOODBRIDGE, IP13 8JF
Incorporated 12/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47710
Retail sale of clothing in specialised stores
64205
Activities of financial services holding companies

Officers

Mr George Stephen Yapp

director · Since 12/09/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr George Stephen Yapp

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

The Fields, The Street, Woodbridge, IP13 8JF

Notified 12/09/2020

Mr Charles Robert Yapp

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Orchard Cottage, The Street, Woodbridge, IP13 8JF

Notified 12/09/2020

Former PSCs

Mr Stephen Yapp

Ceased 01/07/2025

CompanyRankvs 22397+ SIC 47190 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -2.16× · 2/20
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 strength2/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£69k

Current Liabilities

-£32k

-2avg. employees-4
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£47k
20240.75+£15k
20235.08

Derived from filed accounts. Not audited figures.