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Ypaye Limited

11022915

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR SWAN BUILDINGS, MANCHESTER, M4 5JW
Incorporated 20/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Syeda Tania David

director · Since 28/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Syeda Tania David

75–100% shares

British · England · Age 47

First Floor, Swan Buildings, Manchester, M4 5JW

Notified 28/04/2025

Former PSCs

Paula Louise Chapman

Ceased 18/12/2019

Mr Adrian Joseph Mannion

Ceased 28/04/2025

Charges4 outstanding

Charge
outstanding

GLOBAL GROWTH CAPITAL S.À R.L.

Created 20/01/2022Registered 28/01/2022
Charge
outstanding

GLOBAL GROWTH CAPITAL S.À R.L.

Created 20/01/2022Registered 28/01/2022
Charge
outstanding

CSPP FINANCE LIMITED

Created 02/03/2020Registered 03/03/2020
Charge
outstanding

CSPP FINANCE LIMITED

Created 02/03/2020Registered 03/03/2020

CompanyRankvs 53621+ SIC 41100 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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 31/03/2024

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£92k

Current Liabilities

£74k

Fixed Assets

£40k

0avg. employees

Balance Sheet

Assets less current liabilities-£36k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£43k
202316.88-£7k
20226.72+£2k

Derived from filed accounts. Not audited figures.