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106 Ymddeol Limited

13114232

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 CAE MAIR, RUTHIN, LL15 2AJ
Incorporated 05/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren Christopher Hobson

secretary · Since 05/01/2021

Also on 2 other boards

Mr Darren Christopher Hobson

director · Since 05/01/2021

DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Darren Christopher Hobson

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 55

8, Cae Mair, Ruthin, LL15 2AJ

Notified 05/01/2021

Mrs Sarah Llinos Hobson

25–50% shares
25–50% votes

British · Wales · Age 55

8, Cae Mair, Ruthin, LL15 2AJ

Notified 08/01/2021

CompanyRankvs 6139+ SIC 64209 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.99× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6139106 Ymddeol Limited
68
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/01/2026

Net Worth

£293k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£282k

1avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20266.99+£0
20266.99+£5k
2025Infinity+£44k
20241865.31+£71k
202324.11—

Derived from filed accounts. Not audited figures.