Ylh Limited
09745836
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Mr Martyn Peter Steele
British · England · Age 50
Saffery, Trinity, Manchester, M2 6HY
Notified 01/08/2016
Charges1 outstanding
AMANDIP SINGH JOHAL AS SECURITY TRUSTEE
CompanyRankvs 21486+ SIC 64209 peers41
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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 30/03/2025
Net Worth
£436k
Balance sheet strength
Cash
£524k
Cash in the bank
Net Current Assets
-£23.8M
Working capital
Current Assets
£897k
Current Liabilities
£24.7M
Debtors
£373k
Tax at Year End(2023)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£161k |
| 2024 | 0.12 | -£410k |
| 2023 | 0.17 | -£6.9M |
| 2022 | 0.44 | -£3k |
| 2021 | — | +£0 |
| 2020 | — | -£3k |
Derived from filed accounts. Not audited figures.