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Yourspace Projects Limited

10758007

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher Stephen Davey

director · Since 08/05/2017

DIRECTOR

BRITISH · WALES · Age 50

Also on 5 other boards

Persons with Significant Control

Kyona Holdings Limited

75–100% shares
75–100% votes
Appoint directors

102a Titan House, 102a Titan House, Cardiff, CF24 5BS

Reg: 11870567 · England & Wales · Limited

Notified 13/11/2019

Former PSCs

Mr Christopher Stephen Davey

Ceased 13/11/2019

Charges1 outstanding

Charge
outstanding

IFW-DEBT LP ACTING BY FWC IFW DEBT GP LIMITED, AS THE GENERAL PARTNER OF IFW-DEBT LP, ACTING BY

Created 30/01/2025Registered 31/01/2025

CompanyRankvs 25373+ SIC 41100 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25373Yourspace Projects Limited
59
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

£138k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£1.3M

Current Liabilities

£992k

Fixed Assets

£91k

Debtors

£772k

0avg. employees

Tax at Year End(2022)

Corp tax£5k
Dividends paid£16k

Balance Sheet

Bank loans & overdrafts£430k
Assets less current liabilities£375k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29-£217k
20241.55+£107k
20231.60+£201k
20221.91-£1k
20211.46+£12k
20201.39+£9k
20191.11—
20181.12—

Derived from filed accounts. Not audited figures.