Yaplex Ltd
07123710
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 4 other boards
Persons with Significant Control
Mr Adam William Thompson
British · United Kingdom · Age 37
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Notified 28/06/2019
Former PSCs
Mr Wilfred Frank Thompson
Ceased 28/06/2019
Charges2 outstanding
MITSUBISHI HC CAPITAL UK PLC
ADVANTEDGE COMMERCIAL FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
CompanyRankvs 188+ SIC 28220 peers67
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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
Outstanding charges: -10 pts
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
£592k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£469k
Working capital
Current Assets
£1.1M
Current Liabilities
£603k
Fixed Assets
£436k
Debtors
£742k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£0 |
| 2025 | 1.78 | +£76k |
| 2024 | 1.81 | +£124k |
| 2023 | 1.76 | -£25k |
| 2022 | 1.85 | +£85k |
| 2021 | 2.47 | +£97k |
| 2020 | 1.45 | +£154k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.