Back to search

You Asset Management Limited

06150317

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BRENNAN HOUSE, FARNBOROUGH, GU14 6XR
Incorporated 09/03/2007

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Derrick William Dunne

director · Since 09/05/2018

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Steven Craig Poulton

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Darren William John Sharkey

director · Since 03/08/2022

CHIEF FINANCIAL OFFICER

IRISH · ENGLAND · Age 55

Also on 48 other boards

Mr Peter Denis Griffin

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

You Investment Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Freeths Llp Routeco Office Park, Davy Avenue, Milton Keynes, MK5 8HJ

Reg: 13787596 · England And Wales Companies Register · Private Limited Company

Notified 30/06/2023

Former PSCs

Mr Andrew John Bennett

Ceased 11/12/2019

Mr Clive Simon Goldthorpe

Ceased 11/12/2019

Mrs Jacqueline Jardine

Ceased 11/12/2019

Mr Stephen Grant Watson

Ceased 24/01/2019

Mr Derrick William Dunne

Ceased 11/12/2019

Mr Simon Timothy Goldthorpe

Ceased 11/12/2019

The Beaufort Group Of Companies Limited

Ceased 30/06/2023

CompanyRankvs 43+ SIC 64999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

Going Concern Doubt

we have 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£4.7M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£670k

Fixed Assets

£3k

Debtors

£1.8M

Cost of Sales

£65k

Gross Profit

£4.6M

Admin Expenses

£1.8M

Operating Profit

£2.8M

Profit After Tax

£2.6M

15avg. employees-3

Tax at Year End

Corp tax£143k
Dividends paid£600k

People Costs

Wages & salaries£1.0M
NI contributions£103k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20226.55+£646k
20217.42

Derived from filed accounts. Not audited figures.