£1.98m
−9%vs Nov 2023Active04411262Private limited companySt. Albans
YPE LIMITED
C54/10001
Summary
YPE LIMITED is an active private limited company (company number 04411262) incorporated on 8 April 2002, registered in St. Albans. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 30 November 2024, showing net assets of £1.98m and cash of £113k, with 3 employees on average. Net assets fell 9% on the prior period (£2.17m).
Peer position · net assets
By net assets it sits in the top quarter of 132 comparable companies in Hertfordshire (median £2,250, upper quartile £20k).
02
Key dates
- Incorporated
- 8 April 200224 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 22 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58190
- Other publishing activities
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£113k
+39%vs Nov 2023Not reported
3
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £1.98m | £113k | £307k | £4.06m | — | — | 3 |
| 30 November 2023 | £2.17m | £81k | £321k | £3.83m | — | — | 3 |
Current ratio0.1Current liabilities exceed current assets
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,981,262 at 2024-11-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +4 | Cash reservesCash £112,884 |
| +8 | EstablishedIncorporated 2002-04-08 (25 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Shalini Sen-Bhattacharya
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Ranjan Bhattacharya
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 182 days
- Next accounts due53 days overdue
- Accounts period endNet assets £1.98m · small accounts
- Accounts period endNet assets £2.17m · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- FRUITION LONDON LTDRoyston · inc. Dec 2001
- M & M MEDIA LIMITEDBedfordshire · inc. Dec 2001
- DESIGNS FOR YOU LIMITEDPorters Wood St Albans · inc. Nov 2002
- ABSOLUTE CONCEPTS LIMITEDCambridgeshire · inc. Jun 2003
- PROPERTYSPY LIMITEDSt. Albans · inc. Oct 2000
- WALSWORTH PUBLISHING LIMITEDHitchin · inc. Sept 2000
All companies incorporated on 8 April 2002 · in Apr 2002.
09
Reminders for YPE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.