Yarra Holdings Limited
04345305
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
Persons with Significant Control
Vito Pietro Giordano Cardone
Italian · Italy · Age 72
5th Floor, North Side, 7/10 Chandos Street, London, W1G 9DQ
Notified 01/07/2021
Former PSCs
Mr Paolo Leoci
Ceased 21/10/2019
Mr Onofrio Priore
Ceased 09/08/2021
Mrs Raffaella Leoci
Ceased 01/07/2021
CompanyRankvs 1467+ SIC 64209 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£3.5M
Current Liabilities
£3k
Fixed Assets
£36k
Debtors
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1107.78 | +£3.8M |
| 2023 | 0.94 | -£102k |
| 2022 | 0.94 | -£90k |
| 2021 | 0.98 | -£116k |
| 2020 | 4.33 | +£43k |
| 2019 | 7.26 | -£24k |
| 2018 | 5.08 | — |
Derived from filed accounts. Not audited figures.