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Ypl Trinity Ltd

11095473

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

301 NEW CENTURY HOUSE, LONDON, E16 1FG
Incorporated 04/12/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68100
Buying and selling of own real estate
68202
Letting and operating of conference and exhibition centres
96090
Other personal service activities

Officers

Mr Yawor Draganov Ranguelov

director · Since 04/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Yawor Draganov Ranguelov

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 51

301 New Century House, 8 Jude Street, London, E16 1FG

Notified 04/12/2017

Mr Lewis David Foley

25–50% shares
25–50% votes

British · England · Age 38

301 New Century House, 8 Jude Street, London, E16 1FG

Notified 04/12/2017

Mr Pavel Ivanov Belev

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 46

301 New Century House, 8 Jude Street, London, E16 1FG

Notified 04/12/2017

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/12/2020Registered 09/12/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/10/2019Registered 17/10/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/04/2019Registered 23/04/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/04/2019Registered 12/04/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/04/2019Registered 04/04/2019

CompanyRankvs 149711+ SIC 68100 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149711Ypl Trinity Ltd
29
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.

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£99k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£589k

Working capital

Current Assets

£357k

Current Liabilities

£946k

Fixed Assets

£490k

Debtors

£356k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£99k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£7k
20230.38-£29k
20210.90-£39k
20201.82-£14k

Derived from filed accounts. Not audited figures.