Ypm Group Limited
13650635
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/02/2025
director · Since 07/02/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
director · Since 07/02/2025
DIRECTOR
AUSTRALIAN · UNITED STATES · Age 57
Also on 10 other boards
director · Since 07/02/2025
DIRECTOR AND COMPANY SECRETARY
FRENCH · UNITED STATES · Age 58
Also on 1 other board
Persons with Significant Control
Gands (U.K.)
C/O Osi Food Solutions, Luneburg Way, Scunthorpe, DN15 8LP
Reg: 02786695 · England · Unlimited Company
Notified 07/02/2025
Former PSCs
Squire Patton Boggs Directors Limited
Ceased 22/02/2022
Endless Llp
Ceased 07/02/2025
Endless V (Gp) Lp
Ceased 07/02/2025
Charges1 outstanding
COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE
ENDLESS LLP AS SECURITY TRUSTEE
ENDLESS LLP
ENDLESS LLP (AS SECURITY TRUSTEE)
CompanyRankvs 699+ SIC 10130 peers3
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£393k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
-£392k
Working capital
Current Assets
—
Current Liabilities
£837k
Fixed Assets
£3.9M
Debtors
£444k
Cost of Sales
£109.4M
Admin Expenses
£13.6M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£395k |
Derived from filed accounts. Not audited figures.