Yospace Technologies Limited
04494783
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2002
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 23/05/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Rtl Group Support Services Limited
1, Stephen Street, London, W1T 1AL
Reg: 00889123 · England And Wales · Limited
Notified 02/05/2023
Former PSCs
Yospace Enterprises Ltd
Ceased 02/05/2023
Charges0 outstanding
CATAPULT GROWTH FUND LIMITED PARTNERSHIP
GRAHAM RANSOM (AS SECURITY TRUSTEE)
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CompanyRankvs 1991+ SIC 62012 peers76
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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
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
consequences of COVID-19 and other events and conditions, and have determined that they do not create a material uncertainty that casts significant doubt upon the Company's ability to continue as a going concern. Directors The directors shown below have held office during the whole of the period from 1 January 2020 to 31 December 2020 T G H Sewell D J Springall The directors shown below have held
Key FinancialsYear ending 31/12/2020
Turnover
£12.6M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.5M
Fixed Assets
£43k
Debtors
£2.9M
Cost of Sales
£7.9M
Gross Profit
£4.7M
Admin Expenses
£1.2M
Operating Profit
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.88 | +£2.8M |
| 2019 | 1.47 | -£2.0M |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.