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Ygtbkm Ltd

15723024

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 EDEN BUSINESS CENTRE, ASHFORD, TN23 7RS
Incorporated 15/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Clare Ann Charles

director · Since 15/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Miss Clare Ann Charles

75–100% shares
75–100% votes
Appoint directors

English · England · Age 53

Unit 1, Eden Business Centre, Ashford, TN23 7RS

Notified 15/05/2024

CompanyRankvs 47812+ SIC 47910 peers
44

Financial strength22th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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47812Ygtbkm Ltd
40
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£732

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£579

Working capital

Current Assets

£14k

Current Liabilities

£23k

Fixed Assets

£547

9avg. employees

Balance Sheet

Assets less current liabilities-£32
Signed by Miss C Charles 14/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.62

Derived from filed accounts. Not audited figures.