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Ynomia Ltd

12068389

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

5-6 MARINER LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, B79 7UL
Incorporated 25/06/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

58290
Other software publishing

Officers

Matthew John Barbuto

director · Since 25/06/2019

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 52

Mr Nickie Brown

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Graeme Firth

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Ynomia Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5 - 6, Mariner Lichfield Road Industrial Estate, Tamworth, B79 7UL

Reg: 14335416 · Companies House · Private Limited Company

Notified 15/11/2022

CompanyRankvs 3328+ SIC 58290 peers
47

Financial strength44th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity7/15 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

£40k

Cash in the bank

Net Current Assets

-£666k

Working capital

Current Assets

£282k

Current Liabilities

£948k

Fixed Assets

£33k

Debtors

£242k

2avg. employees

Balance Sheet

Assets less current liabilities-£633k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.30

Derived from filed accounts. Not audited figures.