Ymc Limited
03118702
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 26/10/1995
MANAGING DIR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
You Must Create Holdings Limited
Ground Floor 74a, Holmes Road, London, NW5 3AT
Reg: 16079482 · Register Of Companies · Limited Company
Notified 31/07/2025
Former PSCs
French Connection Group Limited
Ceased 09/12/2024
Mr James Robert Collins
Ceased 31/07/2025
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
GB EUROPE MANAGEMENT SERVICES LIMITED (AS SECURITY AGENT)
HUK 101 LIMITED
CompanyRankvs 107+ SIC 46420 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£678k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£839k
Fixed Assets
£125k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.15 |
Derived from filed accounts. Not audited figures.