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The Yellow Bittern Limited

15611986

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 CALEDONIAN ROAD, LONDON, N1 9DU
Incorporated 03/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Frances Armstrong-Jones

director · Since 03/04/2024

EDITOR

IRISH,BRITISH · ENGLAND · Age 46

Hugh Corcoran

director · Since 03/04/2024

CHEF

IRISH · ENGLAND · Age 36

Oisã�N Davies

director · Since 03/04/2024

BOOKSELLER

IRISH,BRITISH · ENGLAND · Age 33

Persons with Significant Control

Frances Armstrong-Jones

25–50% shares
25–50% votes

Irish,British · England · Age 46

20, Caledonian Road, London, N1 9DU

Notified 03/04/2024

Hugh Corcoran

25–50% shares
25–50% votes

Irish · England · Age 36

20, Caledonian Road, London, N1 9DU

Notified 03/04/2024

CompanyRankvs 27299+ SIC 56101 peers
35

Financial strength40th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength10/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£156k

Current Liabilities

£189k

Fixed Assets

£43k

Debtors

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.83

Derived from filed accounts. Not audited figures.