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Yesplan Uk Ltd

11141107

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 33, WATERSIDE SCHOONER COURT, LONDON, N1 7UX
Incorporated 09/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Myukoffice Ltd

secretary · Since 09/01/2018

BRITISH

Also on 204 other boards

Wouter Vermeylen

director · Since 09/01/2018

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 50

Persons with Significant Control

Former PSCs

2 Rivers Nv

Ceased 09/01/2018

CompanyRankvs 34632+ SIC 62012 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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34632Yesplan Uk Ltd
40
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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.

Longevity8/15 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.

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

£100

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£549k

Current Liabilities

£892k

Debtors

£462k

Profit After Tax

£68k

1avg. employees

Balance Sheet

Assets less current liabilities-£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.62
20230.33
20220.26
20210.26
20200.16
20190.19
20180.25

Derived from filed accounts. Not audited figures.