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Yparho Investments Limited

04528695

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 06/09/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Chrystalla Chrysostomou

secretary · Since 11/09/2002

BRITISH

Also on 2 other boards

Mr Antonakis Chrysostomou

director · Since 11/09/2002

HOTELIER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Persons with Significant Control

Mr Antonakis Chrysostomou

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

British · England · Age 84

148/152, Sussex Gardens, Paddington, W2 1UD

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2014Registered 26/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2013Registered 15/05/2013

CompanyRankvs 437+ SIC 64304 peers
57

Financial strength53th percentile among SIC peers · 13/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.32× · 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 strength13/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£294

Balance sheet strength

Cash

£946k

Cash in the bank

Net Current Assets

£961k

Working capital

Current Assets

£1.4M

Current Liabilities

£414k

Fixed Assets

£23.2M

Debtors

£429k

0avg. employees

Balance Sheet

Assets less current liabilities£24.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.32
20242.87
20234.20

Derived from filed accounts. Not audited figures.