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Yoga Journey Limited

05568288

active
Private Limited Company
england wales
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)

Details

NIGHTINGALE HOUSE, 46-48 EAST, SURREY, KT17 1HQ
Incorporated 20/09/2005

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Francisco Porfirio Mora Perez

director · Since 05/03/2021

DIRECTOR

SPANISH · SPAIN · Age 68

Also on 1 other board

Persons with Significant Control

Mr Tomas Del Pilar Lopez Falcon

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Flat 338, Nell Gwynn House, London, SW3 3BA

Notified 06/04/2016

Ms Maria Nieves Concepcion Perez

25–50% shares
25–50% votes

Spanish · Canary Islands · Age 58

Elias Ramos Gonzales, No 1 Primero 16, Santa Cruz

Notified 06/04/2016

CompanyRankvs 7125+ SIC 96040 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£5k

Current Liabilities

£77k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£28k
20240.59+£7k
20230.43+£63k
20220.14-£50k
20210.46-£89k
20201.29-£31k
20191.97

Derived from filed accounts. Not audited figures.