Ylem Flexible Power Limited
15503405
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 19/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 25 other boards
director · Since 19/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 18 other boards
director · Since 19/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 24 other boards
director · Since 19/02/2024
DIRECTOR
BRITISH · JERSEY · Age 47
Also on 19 other boards
Persons with Significant Control
Ylem Group Limited
10, Exchange Quay, Salford Quays, M5 3EQ
Notified 19/02/2024
Charges1 outstanding
CLOSE LEASING LIMITED AS LENDER
CompanyRankvs 1034+ SIC 35110 peers43
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£602k
Cash in the bank
Profit Before Tax
-£306k
Bottom line earnings
Net Current Assets
£10.1M
Working capital
Current Assets
£10.3M
Current Liabilities
£164k
Fixed Assets
£1.8M
Debtors
£9.7M
Admin Expenses
£290k
Operating Profit
-£290k
Profit After Tax
-£306k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 62.55 |
Derived from filed accounts. Not audited figures.