Company Overview
Yellow Hat Security Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 March 2014, so this is a well established company. Yellow Hat Security Solutions Limited has been in business for 12 years. The accounts status is micro entity and the accounts are next due on Thursday 29 January 2026.
Registered Address

Garden Suite, Victoria Road, Shifnal, TF11 8AF
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Companies House Data
Company NameYELLOW HAT SECURITY SOLUTIONS LIMITED
Company Number08944442
Registered Office AddressGarden Suite
 Victoria Road
 TF11 8AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2014
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
YELLOW HAT CONSTRUCTION LTD06 Feb 2019
Directors & Members
Show Resigned
Jake Flanagan - Director
(British, 54 years old, born July 1972)
Appointed 27 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jake Flanagan
BLOOD-HOUND TRACKING SOLUTIONS LIMITED
FLASH MONITORING LTD.
GREENFOX SYSTEMS LTD.
IGRD LTD.
IGUARD GLOBAL LIMITED
K9 SECURITY TOWERS LTD
PORTCULLIS ASSOCIATES LIMITED
PORTCULLIS GLOBAL LTD.
PORTCULLIS GROUP HOLDINGS LTD.
PORTCULLIS PROPERTY SOLUTIONS LIMITED
PORTCULLIS SECURITY SERVICES LIMITED
PORTCULLIS SECURITY SOLUTIONS (HOLDINGS) LIMITED
PORTCULLIS TECHNOLOGY & INNOVATION LIMITED
ROLE CALL MANPOWER MANAGEMENT LIMITED
ZEPHYR AEROTECH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 175,867 175,867 87,218
Current Assets 338,833 338,833 99,705
Creditors Due Within One Year 100,652 100,652 68,126
Working Cap 238,181 238,181 31,579
Total Assets Less Current Liabilities 414,048 414,048 118,797
Long-term Liabilities 318,936 318,936 36,656
Net Assets 95,112 95,112 82,141
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,112 95,112 82,141
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 34.2% 34.2% 46.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 65.8% 65.8% 53.3%
Creditors Due Within One Year 19.6% 19.6% 36.4%
Net Current Assets Liabilities 46.3% 46.3% 16.9%
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 18.5% 18.5% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 80.4% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.4 3.4 1.5
Solvency Ratio 1.2 1.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 514,700 514,700 186,923
Debt 419,588 419,588 104,782
Net Assets/Debt 95,112 95,112 82,141

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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TSH MANAGEMENT LIMITED
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Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 June 2025 with updates
Cessation of Joanne Shelton as a person with significant control on 27 February 2025
Notification of Portcullis Global Limited as a person with significant control on 27 February 2025
Register inspection address has been changed to Units 3 & 4 Merlin Park Halesfield 19 Telford TF7 4FB
Registered office address changed from Garden Suite Victoria Road Shifnal TF11 8AF England to Units 3 & 4 Merlin Park Halesfield 19 Telford TF7 4FB on 25 June 2025
Termination of appointment of Joanne Shelton as a director on 27 February 2025
Appointment of Mr Jake Flanagan as a director on 27 February 2025
Confirmation statement made on 27 October 2024 with updates
Cessation of Mark Bradley Shelton as a person with significant control on 30 October 2024
Notification of Joanne Shelton as a person with significant control on 31 October 2024
Termination of appointment of Mark Bradley Shelton as a director on 30 October 2024
Appointment of Mrs Joanne Shelton as a director on 31 October 2024
Change of details for Mr Mark Bradley Shelton as a person with significant control on 5 January 2024
Cessation of Alan John Robinson as a person with significant control on 5 January 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 5 January 2024
Previous accounting period shortened from 30 April 2023 to 29 April 2023
Termination of appointment of Alan John Robinson as a director on 5 January 2024
Confirmation statement made on 27 October 2023 with updates
Director's details changed for Mr Alan John Robinson on 1 October 2023
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