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Yamgo Ltd

03597254

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TECHNIUM 2, SWANSEA, SA1 8PJ
Incorporated 13/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Ian Robert Mullins

director · Since 13/07/1998

IT DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Mr Jason Robert Green

director · Since 11/05/2021

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Markus Krebsz

director · Since 01/08/2021

DIRECTOR

GERMAN · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Ian Robert Mullins

25–50% shares

British · Wales · Age 53

Technium 2, Kings Road, Swansea, SA1 8PJ

Notified 06/04/2016

CompanyRankvs 609+ SIC 62090 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£900k

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£817k

Current Liabilities

£114k

Fixed Assets

£207k

Debtors

£62k

7avg. employees-1

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Intangible assets£198k
Assets less current liabilities£910k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15-£494k
20242.81+£394k
20235.45—

Derived from filed accounts. Not audited figures.