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Yam Ag Ltd

09342484

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

41 DEVONSHIRE STREET, LONDON, W1G 7AJ
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
59200
Sound recording and music publishing activities

Officers

Mr Giorgio Capuano

director · Since 05/12/2014

DIRECTOR

ITALIAN · ENGLAND · Age 43

Persons with Significant Control

Mr Giorgio Capuano

75–100% shares

Italian · England · Age 43

41, Devonshire Street, London, W1G 7AJ

Notified 06/04/2016

CompanyRankvs 7308+ SIC 58190 peers
43

Financial strength13th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£17k

Debtors

£8k

1avg. employees

Tax at Year End

VAT£197

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Giorgio Capuano 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63-£3k£4k
20230.87£2k
20220.98£32k
20210.30-£15k£31k
20200.91-£7k£28k
20193.76£24k
20180.61£1k

Derived from filed accounts. Not audited figures.