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Ybm Limited

06786807

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 09/01/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mira Chandra Katbamna-Mackey

director · Since 09/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Stephen Gordon Katbamna-Mackey

director · Since 09/01/2009

DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Stephen Gordon Katbamna-Mackey

25–50% shares
25–50% votes

Irish · United Kingdom · Age 50

Acre House, 11-15 William Road, London, NW1 3ER

Notified 06/04/2016

Mira Chandra Katbamna-Mackey

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Acre House, 11-15 William Road, London, NW1 3ER

Notified 06/04/2016

CompanyRankvs 53+ SIC 58142 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.88× · 20/20
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 strength24/25 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.

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.

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

£815k

Balance sheet strength

Cash

£629k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£979k

Current Liabilities

£167k

Fixed Assets

£4k

Debtors

£350k

6avg. employees

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£816k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£73k
20247.36-£55k
20236.93+£140k
20228.05+£2k
202110.69+£83k
20208.36+£89k
20197.46

Derived from filed accounts. Not audited figures.