Ycm-Invest Ltd
06039502
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2019
COMPLIANCE OFFICER
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr. Didier Essemini
French · Israel · Age 54
2nd Floor, 201 Haverstock Hill, London, NW3 4QG
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 2134+ SIC 64999 peers68
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are described in t
Key FinancialsYear ending 03/10/2025
Turnover
£1.9M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£16.4M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£19.7M
Current Liabilities
£18.0M
Fixed Assets
£964k
Debtors
£3.2M
Cost of Sales
£603k
Gross Profit
£1.3M
Admin Expenses
£165k
Operating Profit
£1.1M
Profit After Tax
£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£1.7M |
| 2024 | 1.04 | +£319k |
| 2023 | 1.05 | -£542k |
| 2022 | 1.37 | -£95k |
| 2021 | 1.21 | +£343k |
| 2020 | 1.00 | +£314k |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.