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Ymy Investment Limited

12267345

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 TORRINGTON DRIVE, HARROW, HA2 8ND
Incorporated 17/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Khwaja Merajuddin Siddiqi

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Khwaja Merajuddin Siddiqi

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

British · England · Age 59

7, Torrington Drive, Harrow, HA2 8ND

Notified 17/10/2019

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/07/2021Registered 23/07/2021

CompanyRankvs 176361+ SIC 68100 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

-£91k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£739k

Working capital

Current Assets

Current Liabilities

£755k

Fixed Assets

£1.4M

0avg. employees

Tax at Year End

VAT-£145

Balance Sheet

Bank loans & overdrafts£717k
Assets less current liabilities£625k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-£96k
2023+£25k
2022-£6k£23k
20210.04

Derived from filed accounts. Not audited figures.