Yarrow (Pc) Limited
14536969
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 12/12/2022
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 45
Also on 37 other boards
director · Since 17/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Yarrow (Hc) Limited
Unit B Lostock Office Park, Lynstock Way, Bolton, BL6 4SG
Reg: 14532152 · Uk Register Of Companies · Private Company Limited By Shares
Notified 12/12/2022
CompanyRankvs 84040+ SIC 68100 peers45
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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 30/09/2025
Net Worth
£96k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£15k
Current Liabilities
£53k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.28 |
Derived from filed accounts. Not audited figures.