£143k
−7%vs Mar 2024Active05070909Private limited companyBerkshire
AOK YELLOW LTD
A80/10001
Summary
AOK YELLOW LTD is an active private limited company (company number 05070909) incorporated on 11 March 2004, registered in Berkshire. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £143k and cash of £131k, with 3 employees on average. Net assets fell 7% on the prior period (£154k).
Peer position · net assets
By net assets it sits in the top quarter of 1,545 comparable companies in Reading (median £343, upper quartile £77k).
02
Key dates
- Incorporated
- 11 March 200422 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 March 2027in 154 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£131k
−10%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £143k | £131k | £8,689 | £20k | — | — | 3 |
| 31 March 2024 | £154k | £145k | £8,737 | £27k | — | — | 3 |
Current ratio7.15Comfortable
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £143,405 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 7.15 |
| +4 | Cash reservesCash £131,239 |
| +8 | EstablishedIncorporated 2004-03-11 (23 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Kevin Timothy O Reilly
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 154 days
- Next accounts duein 70 days
- Accounts period endNet assets £143k · small accounts
- Accounts period endNet assets £154k · small accounts
- Incorporated
08
Similar companies in Reading
- ADMG PROPERTIES LIMITEDReading · inc. Feb 2004
- RESERVOIR ROAD LIMITEDGerrards Cross · inc. Feb 2004
- GLENIDAN HOMES LTD.Reading · inc. Mar 2004
- GRAHAM BELL COMPLETE INTERIORS LIMITEDNewbury · inc. Mar 2004
- A W CONTRACTING LIMITEDKnowl Hill · inc. Apr 2004
- BARKHAM HOMES LIMITEDBerks · inc. Apr 2004
All companies incorporated on 11 March 2004 · in Mar 2004.
09
Reminders for AOK YELLOW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.