Company Overview
Yarn Collective Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 2015, so this is a well established company. Yarn Collective Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit Pl504 Pall Mall Deposit, 124-128 Barlby Road, London, W10 6BL
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Companies House Data
Company NameYARN COLLECTIVE LIMITED
Company Number09787627
Registered Office AddressUnit Pl504 Pall Mall Deposit
 124-128 Barlby Road
 W10 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
YARN CREATIVE LIMITED10 Feb 2016
Directors & Members
Show Resigned
Sophie Carnegie - Director
(British, 41 years old, born October 1985)
Appointed 09 February 2016
 Active
James Gomez - Director
(British, 38 years old, born November 1988)
Appointed 21 September 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Sophie Carnegie
DAVID GIRELLI LTD
James Gomez
DAVID GIRELLI LTD
ODD ATTIRE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 54,518 54,518 2,130
Current Assets 571,669 571,669 220,015
Creditors Due Within One Year 469,367 469,367 211,553
Working Cap 102,302 102,302 8,462
Total Assets Less Current Liabilities 156,820 156,820 10,592
Long-term Liabilities 50,560 50,560 10,560
Net Assets 106,260 106,260 32
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,260 106,260 32
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 1.0%
Stocks Inventory - - -
Debtors 18.0% 18.0% 34.7%
Cash Bank In Hand 50.9% 50.9% 15.1%
Current Assets 91.3% 91.3% 99.0%
Creditors Due Within One Year 75.0% 75.0% 95.2%
Net Current Assets Liabilities 16.3% 16.3% 3.8%
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 17.0% 17.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.0% 25.0% 4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 626,187 626,187 222,145
Debt 519,927 519,927 222,113
Net Assets/Debt 106,260 106,260 32

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Confirmation statement made on 16 February 2026 with updates
Change of details for Mrs Sophie Carnegie as a person with significant control on 16 February 2026
Change of details for Mr James Gomez as a person with significant control on 16 February 2026
Registration of charge 097876270002, created on 30 September 2025
Confirmation statement made on 16 February 2025 with updates
Registered office address changed from Unit Pl38 Pall Mall Deposit 124-128 Barlby Road London W10 6BL England to Unit Pl504 Pall Mall Deposit 124-128 Barlby Road London W10 6BL on 20 January 2025
Registered office address changed from Sh.612, the Shepherds Building Central Charecroft Way London W14 0EE England to Unit Pl38 Pall Mall Deposit 124-128 Barlby Road London W10 6BL on 3 July 2024
Confirmation statement made on 16 February 2024 with no updates
Change of details for Mr James Gomez as a person with significant control on 21 November 2023
Director's details changed for Mr James Sam Gomez on 21 November 2023
Registered office address changed from Oaktree House Wheelers Lane Brockham Surrey RH3 7LA United Kingdom to Sh.612, the Shepherds Building Central Charecroft Way London W14 0EE on 3 January 2024
Termination of appointment of Copsehill Services Ltd as a secretary on 3 January 2024
Confirmation statement made on 16 February 2023 with updates
Appointment of Copsehill Services Ltd as a secretary on 10 May 2022
Statement of capital following an allotment of shares on 9 May 2022
Statement of capital following an allotment of shares on 16 February 2022
Statement of capital following an allotment of shares on 16 February 2022
Confirmation statement made on 16 February 2022 with updates
Registered office address changed from Oaktree House Oaktree House Wheelers Lane Brockham Surrey RH3 7LA United Kingdom to Oaktree House Wheelers Lane Brockham Surrey RH3 7LA on 2 March 2022
Registered office address changed from 10 Heights Close London SW20 0th England to Oaktree House Wheelers Lane Brockham Surrey RH3 7LA on 2 March 2022
Director's details changed for Ms Sophie Mary Elizabeth Carnegie on 1 July 2021
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