Youngman Group Limited
05442058
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
30/03/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 07/08/2019
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 27/04/2020
BUSINESS EXECUTIVE
AMERICAN,BRITISH · UNITED STATES · Age 58
Also on 5 other boards
secretary · Since 01/06/2021
AMERICAN · UNITED STATES · Age 54
Also on 6 other boards
Persons with Significant Control
Werner Access Products Uk Holdings, Ltd.
The Causeway, The Causeway, Maldon, CM9 4LJ
Reg: 07195177 · Companies House · Private Limited Company
Notified 06/04/2016
Charges6 outstanding
ARES CAPITAL CORPORATION AS COLLATERAL AGENT
JPMORGAN CHASE BANK, N.A. AS COLLATERAL AGENT
WILLA FINCO II SARL AS COLLATERAL AGENT
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON TRUST, NATIONAL ASSOCIATION
JPMORGAN CHASE BANK N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JP MORGAN CHASE BANK N.A. AS COLLATERAL AGENT
JP MORGAN CHASE BANK N.A. AS THE COLLATERAL AGENT
JP MORGAN CHASE BANK, N.A. AS COLLATERAL AGENT
JPMORGAN CHASE BANK N.A.
HSBC BANK PLC
MATRIX INCOME & GROWTH VCT PLC, MATRIX INCOME & GROWTH VCT 2 PLC, TRIVEN VCT PLC AND TRIVESTVCT
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 1488+ SIC 25990 peers65
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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
Turnover
£0
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£106k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£1.8M
Current Liabilities
£87k
Fixed Assets
£0
Debtors
£1.8M
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£6k
Operating Profit
-£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.26 | +£101k |
| 2023 | 492.65 | +£30k |
| 2022 | 880.95 | — |
Derived from filed accounts. Not audited figures.