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Ymr Group Limited

11656004

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 MAGDALEN ROAD, EXETER, EX2 4TA
Incorporated 02/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Rushsayanthan Indradas

director · Since 02/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Yogarajah Pirapthan

director · Since 02/11/2018

DIRECTOR

DUTCH · ENGLAND · Age 39

Persons with Significant Control

Mr Rushsayanthan Indradas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

39, Magdalen Road, Exeter, EX2 4TA

Notified 12/01/2021

Former PSCs

Mr Yogarajah Pirapthan

Ceased 12/01/2021

Mr Rushsayanthan Indradas

Ceased 13/07/2020

Mr Manithasan Kanthasamy

Ceased 01/05/2020

Mr Yogarajah Pirapthan

Ceased 01/03/2024

Charges1 outstanding

A registered charge
outstanding

Bizcap Limited

General fixed and floating charge over all assets of the company.

Created 20/02/2026Registered 04/03/2026

CompanyRankvs 6911+ SIC 47110 peers
54

Financial strength42th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£177k

Current Liabilities

£90k

Fixed Assets

£7k

10avg. employees-1

Balance Sheet

Assets less current liabilities£96k
Signed by Mr Rushsayanthan Indradas Mr Yogarajah Pirapthan 24th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£71k
20231.33

Derived from filed accounts. Not audited figures.