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Yellow Boat Holdings Ltd

15621699

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O D S BURGE AND CO LTD, LONDON, SW19 4DW
Incorporated 06/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Cartledge

director · Since 06/04/2024

MUSIC PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Philip James Jewson

director · Since 06/04/2024

MUSIC PRODUCER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Paul Cartledge

25–50% shares

British · United Kingdom · Age 62

C/O D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 06/04/2024

Mr Philip James Jewson

25–50% shares
25–50% votes

British · United Kingdom · Age 50

C/O D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 06/04/2024

Yellow Boat Music Limited

75–100% shares
75–100% votes

D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Reg: 05137972 · England & Wales · Limited Company

Notified 06/04/2024

Charges3 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 24/01/2025Registered 10/02/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 24/01/2025Registered 10/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 11/11/2024Registered 11/11/2024

CompanyRankvs 196593+ SIC 68209 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196593Yellow Boat Holdings Ltd
38
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.

Employees0/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£55k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£291k

Debtors

£984

Director Loans

Directors owe company£100

Balance Sheet

Assets less current liabilities£296k
Signed by Mr Paul Cartledge Mr Philip Jewson 08/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.59-£25k
20250.95—

Derived from filed accounts. Not audited figures.