Ypc Group Holdings Limited
06857312
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 24/03/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 8 other boards
Persons with Significant Control
Mr. Brett Martin Alegre-Wood
British · United Kingdom · Age 53
Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ
Notified 06/04/2016
CompanyRankvs 31310+ SIC 64209 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£452k
Balance sheet strength
Cash
£345
Cash in the bank
Net Current Assets
-£309k
Working capital
Current Assets
£687k
Current Liabilities
£996k
Debtors
£687k
Profit After Tax
-£2k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | -£2k |
| 2023 | 0.71 | -£2k |
| 2022 | 0.79 | -£528k |
| 2021 | 1.37 | +£0 |
| 2020 | 1.37 | -£228 |
| 2019 | 1.39 | +£46k |
| 2018 | 29.98 | — |
Derived from filed accounts. Not audited figures.