Company Overview
Ymu Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 August 2014, so this is a well established company. Ymu Group Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

180 Great Portland Street, London, W1W 5QZ
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Companies House Data
Company NameYMU GROUP LIMITED
Company Number09180330
Registered Office Address180 Great Portland Street
 W1W 5QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Previous Company NameChanged Date
YM&U GROUP LIMITED06 Oct 2022
JAMES GRANT TOPCO LIMITED02 Oct 2018
BROOMCO (4275) LIMITED03 Oct 2014
Directors & Members
Show Resigned
Darren Worsley - Director
(British, 60 years old, born August 1966)
Appointed 31 August 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Worsley
BROOMCO (4274) LIMITED
DIGITAL SPORTS MGMT LTD
GALLOWGATE HOLDINGS LIMITED
GALLOWGATE PRODUCTIONS LIMITED
JAMES GRANT BIDCO LIMITED
JAMES GRANT MUSIC LIMITED
JAMES GRANT MUSIC PUBLISHING LIMITED
JAMES GRANT PRODUCTIONS LIMITED
JAMES GRANT PRODUCTIONS LIMITED
JAMES GRANT RIGHTS LIMITED
JG CREATIVE RIGHTS LIMITED
MACHINE MUSIC MANAGEMENT LIMITED
PIER HOUSE MUSIC PUBLISHING LIMITED
QUEENSWAY CONSULTANTS LIMITED
R & J TV PRODUCTIONS LIMITED
RABBIT VOCAL MANAGEMENT LIMITED
REAKTOR MUSIC LTD
SAND DAMS WORLDWIDE TRADING LIMITED
SPEED LITERARY AND TALENT MANAGEMENT LIMITED
TALENT TOPCO LIMITED
WE ARE HAPPY PLACE LTD
YM&U HOLDINGS LIMITED
YMU GROUP SERVICES LIMITED
YMU MANAGEMENT LIMITED
YMU SPORTS HOLDINGS LIMITED
YMU VENTURES LIMITED
YOKOZUNA NEWCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 32,938
Current Assets 7 7 2,299
Creditors Due Within One Year 0 0 64
Working Cap 7 7 2,235
Total Assets Less Current Liabilities 7 7 35,173
Long-term Liabilities 0 0 0
Net Assets 7 7 35,173
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7 7 35,173
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 93.5%
Stocks Inventory - - -
Debtors 100.0% 100.0% 6.5%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 6.5%
Creditors Due Within One Year 0.0% 0.0% 0.2%
Net Current Assets Liabilities 100.0% 100.0% 6.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 7.0 7.0 35.9
Solvency Ratio ∞ ∞ 550.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 7 7 35,237
Debt 0 0 64
Net Assets/Debt 7 7 35,173

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 September 2025 with updates
Confirmation statement made on 1 September 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Director's details changed for Mr Darren Worsley on 1 January 2024
Change of details for Ym&U Bidco Limited as a person with significant control on 3 October 2022
Amended total exemption full accounts made up to 31 December 2022
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on
Termination of appointment of Mark Page as a director on 31 August 2023
Appointment of Mr Darren Worsley as a director on 31 August 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Certificate of change of name
Confirmation statement made on 18 August 2022 with updates
Termination of appointment of Ian Collins as a director on 30 June 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
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