Company Overview
Yellow Capital (Holdings) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 June 2009, so this is a well established company. Yellow Capital (Holdings) Ltd has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ
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Companies House Data
Company NameYELLOW CAPITAL (HOLDINGS) LTD
Company Number06948668
Registered Office AddressGround Floor Marlborough House
 298 Regents Park Road
 N3 2SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Haydn Ellwood - Director
(British, 50 years old, born August 1976)
Appointed 30 June 2009
 Active
Anthony McGarel-Groves - Director
(British, 72 years old, born September 1954)
Appointed 01 February 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Haydn Ellwood
HAY'LO PROPERTY LIMITED
YELLOW CAPITAL INVESTMENT & FINANCIAL PLANNING LTD
YELLOW CAPITAL INVESTMENT AND DISCRETIONARY MANAGEMENT LTD
YELLOW CAPITAL INVESTMENTS LIMITED
YELLOW CAPITAL LIMITED
Anthony McGarel-Groves
ALVIS OWNER CLUB LIMITED
UK LAW ONLINE LIMITED
YELLOW CAPITAL INVESTMENT & FINANCIAL PLANNING LTD
YELLOW CAPITAL INVESTMENT AND DISCRETIONARY MANAGEMENT LTD
YELLOW CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 100,264 100,264 116,233
Current Assets 10 10 9
Creditors Due Within One Year 65,246 65,246 65,453
Working Cap -65,236 -65,236 -65,444
Total Assets Less Current Liabilities 35,028 35,028 50,789
Long-term Liabilities 2,137 2,137 17,898
Net Assets 32,891 32,891 32,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,891 32,891 32,891
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 65.1% 65.1% 56.3%
Net Current Assets Liabilities -65.1% -65.1% -56.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.8% 32.8% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.9% 34.9% 43.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 100,274 100,274 116,242
Debt 67,383 67,383 83,351
Net Assets/Debt 32,891 32,891 32,891

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Paul Anthony Rodker as a director on 6 August 2025
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Change of details for Mr Haydn Telford Ellwood as a person with significant control on 16 July 2024
Change of details for Lilian Ellwood as a person with significant control on 16 July 2024
Registered office address changed from Bank House 81 st. Judes Road Englefield Green Egham Surrey TW20 0DF to Ground Floor Marlborough House 298 Regents Park Road London N3 2SZ on 16 July 2024
Director's details changed for Mr Anthony Robin Mcgarel-Groves on 1 June 2024
Director's details changed for Mr Anthony Robin Mcgarel-Groves on 1 June 2024
Change of details for Mr Haydn Telford Ellwood as a person with significant control on 1 June 2024
Change of details for Lilian Ellwood as a person with significant control on 1 June 2024
Director's details changed for Mr Haydn Telford Ellwood on 1 June 2024
Director's details changed for Mr Haydn Telford Ellwood on 1 June 2024
Termination of appointment of Exceed Cosec Services Limited as a secretary on 1 March 2024
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with updates
Confirmation statement made on 30 June 2021 with updates
Change of details for Mr Haydn Telford Ellwood as a person with significant control on 30 June 2021
Director's details changed for Mr Haydn Telford Ellwood on 30 June 2021
Change of details for Lilian Ellwood as a person with significant control on 30 June 2021
Director's details changed for Mr Haydn Telford Ellwood on 30 June 2021
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