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We.Yan Limited

14555631

active
Private Limited Company
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

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 23/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Tamer Bahgat

director · Since 23/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Tarik Ahmed Helmy

director · Since 13/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Tamer Bahgat

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

British · England · Age 47

73, Cornhill, London, EC3V 3QQ

Notified 23/12/2022

Former PSCs

Mr Tarik Ahmed Helmy

Ceased 27/06/2023

CompanyRankvs 45483+ SIC 62012 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£70k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£71k

Current Liabilities

£88k

Fixed Assets

£5k

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.81
20230.17

Derived from filed accounts. Not audited figures.