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Ibiza Yoga Limited

04745738

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

Details

CHILTERN CHAMBERS, CAVERSHAM READING, RG4 7DH
Incorporated 28/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Daniel Harte

secretary · Since 28/04/2003

BRITISH · Age 60

Miss Sarah Ann Marie Robbie

director · Since 28/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Daniel Harte

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Daniel Harte

25–50% shares
25–50% votes

British · England · Age 60

Chiltern Chambers, Caversham Reading, RG4 7DH

Notified 06/04/2016

Ms Sarah Ann Marie Robbie

25–50% shares
25–50% votes

British · England · Age 65

Chiltern Chambers, Caversham Reading, RG4 7DH

Notified 06/04/2016

CompanyRankvs 3447+ SIC 55209 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 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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3447Ibiza Yoga Limited
48
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The company continues with it's activities and the directors have not identified any material uncertainties related to events or conditions that may cast significant doubt abo

Key FinancialsYear ending 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£32k

Current Liabilities

£168k

Fixed Assets

£143k

Debtors

£20k

3avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£136k

Balance Sheet

Assets less current liabilities£7k
Signed by Ms Sarah Robbie 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£10k
20240.41+£15k
20230.48+£31k
20220.31+£45k
20210.34-£27k
20200.26+£34k
20190.20—

Derived from filed accounts. Not audited figures.