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Yoma Digital Limited

10317541

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 206 VANILLA FACTORY, LIVERPOOL, L1 4AR
Incorporated 08/08/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

28/09/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Paul Joseph Walsh

secretary · Since 08/08/2016

Also on 2 other boards

Mr Daniel Mccann

director · Since 08/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Paul Joseph Walsh

director · Since 08/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Daniel Mccann

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ

Notified 08/08/2016

Mr Paul Joseph Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ

Notified 08/08/2016

Charges2 outstanding

Charge
outstanding

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 21/04/2021Registered 27/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2021Registered 14/01/2021
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 23/01/2020Registered 24/01/2020Satisfied 19/06/2020

CompanyRankvs 19238+ SIC 62090 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19238Yoma Digital Limited
61
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.

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.

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.

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 31/12/2025

Net Worth

£171k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£367k

Current Liabilities

£207k

Fixed Assets

£204k

Debtors

£201k

0avg. employees

Balance Sheet

Intangible assets£203k
Assets less current liabilities£363k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20251.77+£73k
20241.89+£98k
20231.55+£13
20222.37—
20213.15—
20202.27-£4k
20191.15+£36k
20181.09—

Derived from filed accounts. Not audited figures.