Ytmc Limited
10130387
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/04/2016
director · Since 18/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Sydera Holdings Ltd
The Quadrus Centre,, Woodstock Way, Boldon Colliery, NE35 9PF
Reg: 14544396 · England · Private Limited Company
Notified 16/12/2022
Former PSCs
Mr Daniel James Morgan
Ceased 16/12/2022
Mrs Kerstein Morgan
Ceased 16/12/2022
CompanyRankvs 11672+ SIC 96090 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£717k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£683k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.0M
Fixed Assets
£45k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | +£277k |
| 2023 | 1.83 | +£25k |
| 2022 | 2.52 | +£62k |
| 2021 | 6.28 | +£147k |
| 2020 | 2.15 | +£159k |
| 2019 | 1.15 | — |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.