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Ypcg Limited

14699801

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

16 HIGH STREET, WALSALL, WS9 8LZ
Incorporated 02/03/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Reis Nadat

secretary · Since 02/03/2023

Mr Jordan Michael Nadat

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 34 other boards

Mr Edward Owusu-Ansah

director · Since 02/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Jn3 Holdings Limited

25–50% shares
25–50% votes

Unit 1, Fairground Way, Walsall, WS1 4NU

Reg: 15098726 · Register Of Companies · Limited

Notified 01/01/2024

Ans Holdco Limited

25–50% shares
25–50% votes

Park View House 59, Thornhill Road, Sutton Coldfield, B74 3EN

Reg: 15368429 · Register Of Comapnies · Limited

Notified 01/01/2024

Former PSCs

Ans Real Assets Limited

Ceased 01/01/2024

Jn Property Group Limited

Ceased 01/01/2024

Charges5 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 12/02/2025Registered 14/02/2025
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 12/02/2025Registered 14/02/2025
Charge
satisfied

SG4040 LIMITED

Created 09/09/2024Registered 11/09/2024Satisfied 07/02/2025
Charge
outstanding

SENECA BRIDGING LTD

Created 22/07/2024Registered 07/08/2024
Charge
outstanding

SENECA BRIDGING LTD

Created 22/07/2024Registered 07/08/2024
Charge
outstanding

SENECA BRIDGING LTD

Created 22/07/2024Registered 07/08/2024
Charge
satisfied

TAB ACM LIMITED

Created 18/05/2023Registered 18/05/2023Satisfied 26/07/2024
Charge
satisfied

TAB ACM LIMITED

Created 18/05/2023Registered 18/05/2023Satisfied 26/07/2024

CompanyRankvs 96504+ SIC 68209 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96504Ypcg Limited
54
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/10/2025

Net Worth

£436k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.6M

Fixed Assets

£3.3M

Debtors

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£436k
Signed by Mr Edward Owusu-Ansah Mr Jordan Nadat 20th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£370k
20240.11+£44k
20240.14—

Derived from filed accounts. Not audited figures.