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Ym Global Projects Ltd

11230631

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 28/02/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Erdem Arioglu

director · Since 28/02/2018

DIRECTOR

TURKISH · TURKEY · Age 56

Mustafa Basar Arioglu

director · Since 28/02/2018

DIRECTOR

TURKISH · TURKEY · Age 59

Sami Ozge Arioglu

director · Since 28/02/2018

DIRECTOR

TURKISH · TURKEY · Age 50

Emre Aykar

director · Since 28/02/2018

DIRECTOR

TURKISH · TURKEY · Age 80

CompanyRankvs 7630+ SIC 43999 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 433.21× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7630Ym Global Projects Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Turnover

£3.9M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£290k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£5.5M

Current Liabilities

£13k

Cost of Sales

£3.5M

Gross Profit

£349k

Admin Expenses

£150k

Operating Profit

£296k

Profit After Tax

£220k

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024433.21+£220k
2023113.88-£378k
202260.53+£468k
2021285.09-£35k
2020182.57—

Derived from filed accounts. Not audited figures.