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Yrg Solutions Limited

05318005

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 Trinity Lane, Micklegate, York, YO1 6EL
Incorporated 21/12/2004

Previously known as

York Repro-Graphic Limited · until 17/12/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr David Jonathan Cowley

director · Since 21/12/2004

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Mark Charles Gration

director · Since 21/12/2004

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Mark Charles Gration

secretary · Since 21/12/2004

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr James Paul Tinker

director · Since 21/12/2004

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Andrew Mark Woodward

director · Since 21/12/2004

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mark Charles Gration

director · Since 21/12/2004

British · United Kingdom · Age 64

Mark Charles Gration

secretary · Since 21/12/2004

British

David Jonathan Cowley

director · Since 21/12/2004

British · England · Age 55

James Paul Tinker

director · Since 21/12/2004

British · England · Age 52

Andrew Mark Woodward

director · Since 21/12/2004

British · England · Age 55

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 21/12/2004

Waterlow Nominees Limited

corporate nominee director · Resigned 21/12/2004

Stephen William Buxton

director · Resigned 31/12/2021

Philip Alan Brown

director · Resigned 31/12/2022

Persons with Significant Control

Yrg Group Limited

50–75% shares

20, Trinity Lane, York, YO1 6EL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2021Registered 23/12/2021
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/04/2012Registered 01/05/2012Satisfied 21/01/2022

Change History

officer appointedGRATION, Mark Charles
2026-07-28
officer appointedCOWLEY, David Jonathan
2026-07-28
officer appointedGRATION, Mark Charles
2026-07-28
officer appointedTINKER, James Paul
2026-07-28
officer appointedWOODWARD, Andrew Mark
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line120 Trinity Lane
2026-07-28

20 TRINITY LANE

post townYork
2026-07-28

YORK

CompanyRankvs 724+ SIC 28990 peers
51

Financial strength44th percentile among SIC peers · 11/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2023

Net Worth

£13k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£291k

Current Liabilities

£48k

Fixed Assets

£2k

Debtors

£255k

5avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20236.04

Derived from filed accounts. Not audited figures.