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Yoo Capital Management Limited

11291334

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 BENTINCK STREET, LONDON, W1U 2FA
Incorporated 04/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Hitchcox

director · Since 04/04/2018

FOUNDER/ CEO

BRITISH · ENGLAND · Age 64

Also on 56 other boards

Mr Jagdish Singh Johal

director · Since 04/04/2018

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 54

Also on 81 other boards

Mr Lloyd Eng-Meng Lee

director · Since 04/04/2018

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 55

Also on 28 other boards

Mr Andrew Matthew Thorpe

director · Since 04/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Persons with Significant Control

Mr John Hitchcox

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors

British · United Kingdom · Age 64

2, Bentinck Street, London, W1U 2FA

Notified 04/04/2018

Mr Lloyd Eng-Meng Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2, Bentinck Street, London, W1U 2FA

Notified 15/04/2019

CompanyRankvs 72793+ SIC 41100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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72793Yoo Capital Management Limited
29
How is this score calculated?
Financial strength2/25 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.

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.

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 31/03/2025

Net Worth

-£97k

Balance sheet strength

Cash

£914

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£189k

Current Liabilities

£386k

0avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£4k
20240.50-£3k
20230.50—

Derived from filed accounts. Not audited figures.