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Yapcrm Limited

06503911

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ELGIN HOUSE, NEWCASTLE, ST5 1DE
Incorporated 14/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Charles Philip James Higgins

director · Since 14/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Charles Philip James Higgins

75–100% shares

British · England · Age 47

Elgin House, 111 York Street, Newcastle, ST5 1DE

Notified 14/02/2017

CompanyRankvs 21578+ SIC 62090 peers
58

Financial strength10th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£10k

Current Liabilities

£7k

Fixed Assets

£298

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£12k
20245.91-£4k
20234.29-£13k
20226.67-£4k
20215.44+£4k
20202.09+£9k
20191.49

Derived from filed accounts. Not audited figures.