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Yumax Brand Limited

11047658

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7 ST GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Roger Michael James Wolfe

director · Since 06/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Yumax Group Limited

25–50% shares
25–50% votes

7, St. Georges Yard, Farnham, GU9 7LW

Reg: 11430096 · Companies House · Limited By Shares

Notified 31/08/2018

Former PSCs

Mr Roger Michael James Wolfe

Ceased 31/08/2018

Mrs Charlotte Wolfe

Ceased 31/08/2018

Andrew Gordon Grose

Ceased 31/01/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2022Registered 06/01/2022
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 03/10/2018Registered 04/10/2018

CompanyRankvs 109694+ SIC 82990 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£90k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.2M

Fixed Assets

£72k

Debtors

£1.2M

10avg. employees-4

Balance Sheet

Assets less current liabilities-£58k
Signed by Mr Roger Wolfe 03/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£173k
20231.05

Derived from filed accounts. Not audited figures.