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Yon-Ka Distribution [Uk] Limited

04441033

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O SEDULO LONDON OFFICE 605, ALBERT HOUSE, LONDON, EC1V 9DD
Incorporated 17/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Catherine Cecile Marguerite Wolkowinski

director · Since 17/05/2002

MARKETING AND SALES DIRECTOR

FRENCH · FRANCE · Age 79

Alexis Pierre Wolkowinski

secretary · Since 01/03/2023

Also on 1 other board

Alexis Pierre Wolkowinski

director · Since 01/03/2023

COMPANY PRESIDENT (CEO) FRANCE

FRENCH · FRANCE · Age 46

Also on 1 other board

Persons with Significant Control

Alexis Pierre Wolkowinski

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

French · France · Age 46

C/O Sedulo London, Office 605, Albert House, London, EC1V 9DD

Notified 16/02/2023

Former PSCs

Francoise Anne Edwige Muhlethaler

Ceased 16/02/2023

CompanyRankvs 2702+ SIC 47750 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these considerations, the directors believe that the Company will receive the financial support it requires and therefore that it is appropriate to prepare the financial statements on a going concern basis. Nevertheless, the financial dependency on the parent company, combined with the parent company’s ongoing restructuring process, represents a material uncertainty that may cast sig

Key FinancialsYear ending 31/08/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£131k

Current Liabilities

£1.5M

Fixed Assets

£44k

Debtors

£48k

Profit After Tax

-£160k

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.