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Yellow Submarine Ai Ltd

15594562

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TECHNOLOGIES HOUSE 26 HAMPSTEAD AVE, BURY SAINT EDMUNDS, IP28 7AS
Incorporated 26/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alastair John Thompson

director · Since 26/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Alan David Pealling Fcma Mba

director · Since 19/06/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Alastair John Thompson

25–50% shares
50–75% votes

British · United Kingdom · Age 60

Technologies House, 26 Hampstead Ave, Bury Saint Edmunds, IP28 7AS

Notified 26/03/2024

CompanyRankvs 59700+ SIC 62012 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

-£616k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£911k

Working capital

Current Assets

£22k

Current Liabilities

£934k

Fixed Assets

£295k

0avg. employees

Balance Sheet

Assets less current liabilities-£616k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02

Derived from filed accounts. Not audited figures.