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The Yarn Stash Limited

13032334

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 ASHTON MOUNT, LEEDS, LS8 5BT
Incorporated 19/11/2020

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mr Zoltan Juhos

director · Since 19/11/2020

DIRECTOR

HUNGARIAN · ENGLAND · Age 49

Also on 1 other board

Miss Viktoria Leka

director · Since 19/11/2020

COMPANY DIRECTOR

HUNGARIAN · ENGLAND · Age 36

Persons with Significant Control

Mr Zoltan Juhos

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

Hungarian · England · Age 49

3 The Avenue, Main Street, Selby, YO8 8QB

Notified 19/11/2020

Miss Viktoria Leka

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

Hungarian · England · Age 36

61, Strathmore View, Leeds, LS9 6AZ

Notified 19/11/2020

CompanyRankvs 3220+ SIC 46410 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Employees3/15 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.

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 30/11/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32

Working capital

Current Assets

£32

Current Liabilities

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£1k
20240.29-£2k

Derived from filed accounts. Not audited figures.