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Ymu Group Limited

09180330

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

180 GREAT PORTLAND STREET, LONDON, W1W 5QZ
Incorporated 18/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Darren John Worsley

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 31 other boards

Persons with Significant Control

Ymu Group Services Limited

75–100% shares

180, Great Portland Street, London, W1W 5QZ

Reg: 11564324 · England And Wales · Private Limited Company

Notified 28/09/2018

Former PSCs

Mcp Private Capital Fund Ii Scsp

Ceased 28/09/2018

Charges1 outstanding

Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED

Created 11/01/2019Registered 18/01/2019
Charge
satisfied

MCP INVESTMENTS II S.A.R.L.

Created 13/10/2014Registered 23/10/2014Satisfied 18/12/2018
Charge
satisfied

INVESTEC BANK PLC

Created 13/10/2014Registered 18/10/2014Satisfied 13/11/2018

CompanyRankvs 13066+ SIC 70100 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

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 31/12/2022

Net Worth

£7

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£0

1avg. employees-2

Balance Sheet

Assets less current liabilities£7
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2021-£35.2M
202035.92

Derived from filed accounts. Not audited figures.