Back to search

Yellow River Restaurant Limited

15189261

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

G/F-1/F AMADEUS HOUSE, MANCHESTER, M1 4HF
Incorporated 05/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Xiuting Li

director · Since 05/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Ms Xiuting Li

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

G/F-1/F Amadeus House, 52-56 George St, Manchester, M1 4HF

Notified 05/10/2023

CompanyRankvs 24420+ SIC 56101 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Longevity3/15 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 31/10/2024

Net Worth

-£149k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£27k

Current Liabilities

£213k

Fixed Assets

£38k

Debtors

-£52k

33avg. employees

Balance Sheet

Assets less current liabilities-£149k
Signed by Ms X LI 06/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.