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Yeti Bidco Limited

16477737

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 VAUXHALL BRIDGE ROAD, LONDON, SW1V 2SA
Incorporated 27/05/2025

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Nicholas Kelly

director · Since 27/05/2025

CEO

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Manuel Sansigre

director · Since 27/05/2025

CFO

SPANISH · UNITED STATES · Age 43

Mr Assaf Moshe Sharabi

director · Since 02/06/2025

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Penguin Random House Limited

75–100% shares
75–100% votes
Appoint directors

One Embassy Gardens, 8 Viaduct Gardens, London, SW11 7BW

Reg: 00734421 · Companies House · Private Limited Company

Notified 27/05/2025

CompanyRankvs 9248+ SIC 64209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.72× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9248Yeti Bidco Limited
64
How is this score calculated?
Financial strength25/25 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.

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.

Longevity1/15 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

is sufficient and appropriate to provide a basis for our opinion. Page 7 YETI BIDCO LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF YETI BIDCO LIMITED (CONTINUED) Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertaint

Key FinancialsYear ending 31/12/2025

Net Worth

£40.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

£40.8M

Working capital

Current Assets

£43.1M

Current Liabilities

£2.3M

Fixed Assets

£83.3M

Debtors

£43.1M

Profit After Tax

-£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£124.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
202518.72

Derived from filed accounts. Not audited figures.