Headquarters Yarm Ltd
13926261
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Headquarters Cr Ltd
Unit 10, Evolution, Wynyard Business Park, Wynyard, TS22 5TB
Reg: 12966001 · The Registrar Of Companies For England & Wales · Limited Company
Notified 18/02/2022
Mr Mike Racz
Hungarian · England · Age 44
Unit 10, Evolution, Wynyard Business Park, Wynyard, TS22 5TB
Notified 18/02/2023
CompanyRankvs 38715+ SIC 96020 peers32
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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 28/12/2024
Net Worth
-£153k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£233k
Working capital
Current Assets
£37k
Current Liabilities
£269k
Fixed Assets
£80k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£64k |
| 2023 | 0.23 | -£53k |
| 2022 | 0.19 | — |
Derived from filed accounts. Not audited figures.