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Ygeia3 Ltd

11607738

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

54 JERMYN ST, LONDON, SW1Y 6LX
Incorporated 05/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Scott Mclaughlin

director · Since 05/10/2018

CEO OF YGEIA3

AMERICAN · ENGLAND · Age 56

Mr Duncan Spence

secretary · Since 07/05/2020

Kinnick Holding

director · Since 01/04/2026

Persons with Significant Control

Ceo Scott Mclaughlin

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

American · England · Age 56

54 Jermyn St, Jermyn Street, London, SW1Y 6LX

Notified 10/10/2022

Kinnick Holding

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

54, Jermyn Street, London, SW1Y 6LX

Notified 15/05/2023

Former PSCs

Mr. David Schoenfeld

Ceased 15/05/2023

Gskwls

Ceased 10/05/2023

Ubswls Equity

Ceased 23/09/2024

Shuaaa Private Equity

Ceased 06/10/2025

CompanyRankvs 2968+ SIC 86900 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 69.7× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£219.3M

Balance sheet strength

Cash

£97.3M

Cash in the bank

Net Current Assets

£171.8M

Working capital

Current Assets

£174.3M

Current Liabilities

£2.5M

Fixed Assets

£47.5M

Debtors

£2.0M

96avg. employees+37

Balance Sheet

Assets less current liabilities£219.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202469.70+£172.5M
2023—+£3.5M
2022—+£7.5M
2021Infinity+£25.4M
2020—+£6.6M
2019Infinity—

Derived from filed accounts. Not audited figures.