Ymca London City And North
03169665
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 14/01/2015
HOUSING CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 2 other boards
secretary · Since 01/03/2025
director · Since 17/06/2025
DIRECTOR, DEVELOPMENT
AUSTRALIAN · ENGLAND · Age 40
Charges1 outstanding
UNITY TRUST BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
AIB GROUP (UK) PLC
CompanyRankvs 29+ SIC 55202 peers66
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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 31/03/2024
Net Worth
£6.8M
Balance sheet strength
Cash
£487k
Cash in the bank
Net Current Assets
-£315k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.8M
Fixed Assets
£24.9M
Debtors
£654k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.89 |
Derived from filed accounts. Not audited figures.