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Ym Roof Limited

09795537

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

70 SOUTH PARADE, LONDON, W4 5LG
Incorporated 25/09/2015

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Mr Mohan Yogarajah

director · Since 25/09/2015

DIRECTOR

DANISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Mohan Yogarajah

50–75% shares
50–75% votes
Appoint directors

Danish · United Kingdom · Age 51

70, South Parade, London, W4 5LG

Notified 10/04/2016

Miss Louise Neve

25–50% shares
25–50% votes

Danish · England · Age 41

70, South Parade, London, W4 5LG

Notified 01/10/2017

CompanyRankvs 324+ SIC 47240 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity11/15 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 30/09/2024

Net Worth

£510k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£1.1M

Current Liabilities

£590k

Debtors

£535k

45avg. employees+8

Balance Sheet

Assets less current liabilities£525k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£20k
20232.78+£79k
20212.13+£28k
20202.26+£115k
20192.55+£199k
20181.24

Derived from filed accounts. Not audited figures.