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Ycm (Uk) Limited

08904814

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

61 WESTWAY, CATERHAM, CR3 5TQ
Incorporated 20/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Adam Alexander Ruebin Scott

director · Since 20/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Kuan-Chieh Chen

director · Since 28/02/2018

DIRECTOR

CHINESE · TAIWAN · Age 51

Persons with Significant Control

Mr Kuan-Chieh Chen

75–100% shares
75–100% votes
Appoint directors

Chinese · Taiwan · Age 51

61, Westway, Caterham, CR3 5TQ

Notified 20/02/2017

Former PSCs

Mr Adam Alexander Ruebin Scott

Ceased 07/04/2017

CompanyRankvs 17655+ SIC 46900 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4k

Current Liabilities

£55k

0avg. employees

Balance Sheet

Assets less current liabilities-£51k
Signed by 8904814 2024-03-01 2025-02-28 8904814 2025-02-28 8904814 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£4k
20240.06-£2k
20230.09—

Derived from filed accounts. Not audited figures.