{"name":"THE YES CATALOGUE LTD","company_number":"10366168","status":"Active","type":"Private Limited Company","incorporated":"2016-09-08","dissolved":null,"registered_office":"Retford Enterprise, Randall Way, Retford, England, DN22 7GR","postcode":"DN22 7GR","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[{"name":"SURECOM LIMITED","changed_on":"2019-08-14"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"28 August","last_made_up_to":"2025-08-31","next_due":"2027-05-28"},"employees":{"count":1,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","average_employees":1},{"financial_date":"2024-08-31","average_employees":1},{"financial_date":"2022-08-31","net_assets":317092,"cash":94937},{"financial_date":"2021-08-31","net_assets":385262,"cash":361673},{"financial_date":"2020-08-31","net_assets":368640,"cash":652742}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/the-yes-catalogue","people":"https://www.companiesintheuk.co.uk/company/the-yes-catalogue/people","filing_history":"https://www.companiesintheuk.co.uk/company/the-yes-catalogue/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/10366168","financials":"https://www.companiesintheuk.co.uk/company/the-yes-catalogue/financial","control":"https://www.companiesintheuk.co.uk/company/the-yes-catalogue/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/the-yes-catalogue/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/the-yes-catalogue"}