Ycn Ltd
03871034
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 12/11/1999
MARKETING CREATIVE
BRITISH · Age 48
Also on 3 other boards
secretary · Since 14/02/2001
MARKETING CREATIVE
BRITISH · Age 48
Also on 3 other boards
Persons with Significant Control
Nicholas Mark Defty
British · United Kingdom · Age 48
3rd Floor, The Coade, London, SE11 5EL
Notified 03/11/2017
Charges0 outstanding
BISHOPSGATE MANAGEMENTS (THE LANDLORD)
BISHOPSGATE MANAGEMENTS
CompanyRankvs 1290+ SIC 93290 peers76
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2023
Net Worth
£116k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£524k
Current Liabilities
£408k
Fixed Assets
£15k
Debtors
£431k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.28 | +£68k |
| 2021 | 1.47 | +£45k |
| 2020 | 1.71 | +£86k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.