THE YES CATALOGUE LTD
Company number 10366168 · Monitor this company
Executive summary
THE YES CATALOGUE LTD presents a deteriorating credit profile characterised by a 94% decline in cash reserves over four years (from £652,742 to £9,517), consistent erosion of net assets, and near-total dependence on group-related receivables which comprise 97.6% of debtors. While the balance sheet remains solvent at £199,023 net assets, the quality of those assets is questionable and the company lacks independent liquidity to service obligations without group support. Any credit facility should be conditional on parent company guarantees from Spear Technology Holdings Limited and rigorous monitoring covenants.
Shareholders' funds
£317,092
Balance sheet as at 2022-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2016-09-08
- Employees
- 1 (2025 accounts)
- Registered office
- Retford Enterprise, Randall Way, Retford, England, DN22 7GR
- Postcode
- DN22 7GR
- Capital
- 100 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-28
- Financial year end
- 28 August
Confirmation statement
- Last statement dated
- 2026-08-19
- Next due by
- 2027-09-02
Nature of business (SIC)
- 47910 Retail sale via mail order houses or via Internet
Officers 1 current · 1 resigned
Group structure
Controlled by SPEAR TECHNOLOGY HOLDINGS LIMITED — since 2024-08-15
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| SURECOM LIMITED | 2019-08-14 |
Among its peers
Top 5%
by shareholders' funds, of 419 similar companies in DN
Among the oldest 25% of its local peers, trading since 2016.
No.14 of the largest retail sale via mail order houses or via internet companies in Doncaster →
Competitors Doncaster
This company ranks 14 among retail sale via mail order houses or via internet in Doncaster.
The class of 2016
22%
of the 8,351 companies in this sector incorporated in 2016 are still active today; 73% have since been dissolved.
A fact about the year, not a forecast for this company.