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Yhh Technologies Ltd

10113268

active
Private Limited Company
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

MALLORY HOUSE, KNUTSFORD, WA16 7GY
Incorporated 08/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jon Bradford Ehlen

director · Since 24/12/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr John Richard Sant B Sc Hons

director · Since 24/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Nicholas John Whelan

director · Since 24/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Former PSCs

Mr Michael John Houghton

Ceased 29/07/2020

Mr Nicolas Stuart Young

Ceased 19/02/2021

Mr Benjamin Hart

Ceased 19/02/2021

CompanyRankvs 11345+ SIC 62090 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

£275k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£116k

Current Liabilities

£48k

Fixed Assets

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£514k
20231.53+£15k
20220.29-£85k
20210.22
20202.91
201913.26
201824.44

Derived from filed accounts. Not audited figures.