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Yellow Door Holdings Ltd

14464987

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

YELLOW DOOR THE GATEHOUSE, CAMBRIDGE, CB1 2GN
Incorporated 07/11/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Carole Mills

director · Since 07/11/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Eve Rose Caroe

director · Since 12/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Grace Gwendy Caroe

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Ms Carole Mills

50–75% shares
50–75% votes

British · United Kingdom · Age 64

37 Rustat Road, Cambridge, CB1 3QR

Notified 07/11/2022

CompanyRankvs 9885+ SIC 64209 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity4/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£877k

Current Liabilities

£312k

Fixed Assets

£858k

Debtors

£791k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£437k
20231.89

Derived from filed accounts. Not audited figures.