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Yellow Bee Kent Limited

15265181

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 22813+ SIC 56102 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£16k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£10k

Current Liabilities

£45k

Fixed Assets

£20k

Debtors

£846

2avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£16k

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.