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Yellow Bee Kent Limited

15265181

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)
  • Going concern doubt noted in accounts (-10)

Details

3 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 07/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Karina Aparecida Dias-Rush

director · Since 07/11/2023

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 49

Mr Colin Thomas Rush

director · Since 07/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Karina Aparecida Dias-Rush

25–50% shares
25–50% votes

Brazilian · United Kingdom · Age 49

3, Conqueror Court, Sittingbourne, ME10 5BH

Notified 07/11/2023

Mr Colin Thomas Rush

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3, Conqueror Court, Sittingbourne, ME10 5BH

Notified 07/11/2023

CompanyRankvs 24130+ SIC 56102 peers
19

Financial strength14th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24130Yellow Bee Kent Limited
28
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/11/2025

Net Worth

-£29k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£6k

Current Liabilities

£50k

Fixed Assets

£15k

Debtors

£486

2avg. employees

Director Loans

Company owes directors£48k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£29k
Signed by Mr C Rush,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£13k
20240.21—

Derived from filed accounts. Not audited figures.