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Yt-Industries Uk Ltd

12140642

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O WSM MARKS BLOOM LLP, 2ND FLOOR, SHAW HOUSE, GUILDFORD, GU1 3QT
Incorporated 06/08/2019

Compliance

Last accounts

30/09/2023

audited abridged

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 02/04/2025

Due 16/04/2026

Overdue

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Markus Angelo Flossmann

director · Since 19/11/2019

German,

James Lawrence

director · Since 30/09/2024

British

Former

James Lawrence

director · Resigned 01/12/2023

James Lawrence

director · Resigned 08/04/2020

Insolvency History1 case

creditors voluntary liquidation23/10/2025

Douglas John Pinteau (practitioner)

CompanyRankvs 105+ SIC 30920 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 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.

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.

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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£904k

Current Liabilities

£306k

Fixed Assets

£480k

Debtors

£84k

26avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.95

Derived from filed accounts. Not audited figures.