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Yogamatters Ltd

04221996

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAKFOREST HOUSE, LONDON, N10 3QN
Incorporated 23/05/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Twanna Doherty

director · Since 28/11/2014

EXECUTIVE CHAIR

BRITISH · ENGLAND · Age 57

Mr Peter Bruce Slee

director · Since 28/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Michelle Francis Klein

director · Since 30/07/2020

MANAGING DIRECTOR

SOUTH AFRICAN,GERMAN · ENGLAND · Age 48

Persons with Significant Control

All Together Holdings Limited

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

Oakforest House, 1-5 Summerland Gardens, London, N10 3QN

Reg: 15125642 · Companies House · Limited By Shares

Notified 12/07/2023

Former PSCs

Mr Stephen Albert Smith

Ceased 12/10/2023

Ms Twanna Doherty

Ceased 16/02/2024

Charges1 outstanding

charge
satisfied

L T HOLDINGS JERSEY LIMITED

Created 31/07/2012Registered 02/08/2012Satisfied 18/10/2017
charge
satisfied

LT HOLDINGS JERSEY LIMITED

Created 21/06/2007Registered 22/06/2007Satisfied 11/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2006Registered 24/05/2006
charge
satisfied

LT HOLDINGS JERSEY LIMITED

Created 22/09/2005Registered 24/09/2005Satisfied 18/10/2017
charge
satisfied

L.T. HOLDINGS JERSEY LIMITED

Created 17/06/2002Registered 19/06/2002Satisfied 11/02/2015

CompanyRankvs 102+ SIC 47910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£1.4M

Current Liabilities

£397k

Fixed Assets

£146k

Debtors

£112k

Profit After Tax

£96k

7avg. employees

Tax at Year End(2021)

Dividends paid£100k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£0
20253.50+£96k
20243.26+£97k
20233.49-£148k
20224.51-£130k
20213.15+£279k
20202.01+£297k
20192.60+£52k
20182.66—

Derived from filed accounts. Not audited figures.