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Yomdel Limited

08165950

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRINDLEY HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 02/08/2012

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

63990
Other information service activities

Officers

Mr Damon Bullimore

director · Since 24/03/2021

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 13 other boards

Mr Simon Nicholas Greenhalgh

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 14 other boards

Persons with Significant Control

Bym-Digival Limited

75–100% shares
75–100% votes

Brindley House, Outrams Wharf, Derby, DE21 5EL

Reg: 09227347 · England And Wales · Limited Company

Notified 24/03/2021

Former PSCs

Mr Andrew John Soloman

Ceased 24/03/2021

Mr Timothy Paul Breden

Ceased 24/03/2021

Charges2 outstanding

Charge
outstanding

GROWTH CAPITAL PARTNERS NOMINEES LIMITED AS SECURITY TRUSTEE

Created 13/08/2025Registered 14/08/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 13/08/2025Registered 14/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 22/04/2022Registered 22/04/2022Satisfied 11/07/2025

CompanyRankvs 1835+ SIC 63990 peers
65

Financial strength43th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£121

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£299k

Fixed Assets

£0

Debtors

£1.5M

10avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20235.11
20232.15+£176k
20221.93-£412k
20213.44+£673k
20201.08+£49k
20190.32-£182k
20180.72

Derived from filed accounts. Not audited figures.