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Yfm Private Equity Limited

02174994

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, LEEDS, LS1 2JZ
Incorporated 07/10/1987

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64999
Other financial service activities

Officers

Marcus Karia

director · Since 08/11/2021

British

Eamon William Nolan

director · Since 07/11/2019

British

James Iain Roberts

director · Since 07/11/2019

British

Former

James Ernest Peter Gervasio

secretary · Resigned 31/03/2011

Michael Bernard Walsh

secretary · Resigned 30/09/2013

Philip Jeremy Adey

director · Resigned 31/07/2010

Neil Roxburgh Balfour

director · Resigned 25/08/1993

David Allan Bell

director · Resigned 23/01/2026

David Martin Best

director · Resigned 31/03/2010

Mark Thomas Boggett

director · Resigned 31/03/2013

Philip Simon Cammerman

director · Resigned 03/04/2008

Paul Jonathan Cannings

director · Resigned 01/04/2022

Victor Christou

director · Resigned 30/04/2022

Anthony Richard Clarke

director · Resigned 30/11/2009

Peter Christopher Claydon

director · Resigned 03/04/2008

John Bradford Cook

director · Resigned 12/01/2009

Paul David Cook

director · Resigned 30/09/2021

Alan Frederick Davies

director · Resigned 05/01/2009

Peter Richard Davies

director · Resigned 23/05/2014

Peter John Garnham

director · Resigned 30/11/2009

David William Gee

director · Resigned 19/04/2017

David William Gee

director · Resigned 13/01/2012

William John Gunnell

director · Resigned 07/11/2003

David Ian Hall

director · Resigned 23/01/2026

Donald William Law

director · Resigned 08/12/2000

Clive William Leach

director · Resigned 03/04/2008

Andrew William Marchant

director · Resigned 31/03/2017

Keith Michael Mellors

director · Resigned 03/11/2003

Neil Morrison Milne

director · Resigned 31/08/1998

Roger Philip Pett

director · Resigned 30/11/2022

Roger Philip Pett

director · Resigned 27/05/2016

Geoffrey Sankey

director · Resigned 31/07/2012

John Patrick Spens

director · Resigned 29/10/2003

Michael Bernard Walsh

director · Resigned 30/09/2013

Ian James Waterfield

director · Resigned 20/12/2024

Michael White

director · Resigned 19/04/2017

CompanyRankvs 105+ SIC 64999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£5.0M

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£7.2M

Current Liabilities

£3.2M

Fixed Assets

£95k

Debtors

£2.7M

Admin Expenses

£12.7M

Profit After Tax

£3.7M

49avg. employees+14

Tax at Year End

Corp tax£65k
Dividends paid£3.4M

People Costs

Wages & salaries£4.4M

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£626k
20232.57

Derived from filed accounts. Not audited figures.