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Yogo Group Limited

05686098

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3RD FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 24/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
70100
Activities of head offices

Officers

Mr Theoharis George Philippou

director · Since 14/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Theoharis George Philippou

25–50% shares

British · England · Age 33

3rd Floor, Marlborough House, London, N3 2SZ

Notified 06/04/2016

Mr Christopher George Philippou

25–50% shares

British · United Kingdom · Age 31

3rd Floor, Marlborough House, London, N3 2SZ

Notified 06/04/2016

Mr Andrew George Philippou

25–50% shares

British · United Kingdom · Age 36

3rd Floor, Marlborough House, London, N3 2SZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 11/05/2021Registered 18/05/2021
Charge
satisfied

B2 BRIDGING LLP

Created 22/12/2017Registered 05/01/2018Satisfied 18/01/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (COMPANY NUMBER 01311315)

Created 17/02/2017Registered 17/02/2017Satisfied 22/01/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (CO NUMBER 01311315)

Created 15/02/2016Registered 17/02/2016Satisfied 22/01/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/10/2015Registered 10/10/2015
Charge
outstanding

RASIKLAL DEVCHAND SHAH

Created 11/05/2015Registered 14/05/2015
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 24/04/2015Registered 11/05/2015Satisfied 22/01/2019

CompanyRankvs 62+ SIC 64203 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.86× · 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 strength22/25 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.

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

£1.4M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£631k

Current Liabilities

£108k

Debtors

£631k

1avg. employees
Signed by 05686098 2024-04-01 2025-03-31 05686098 2025-03-31 05686098 bus:OrdinaryShareClass1 2025-03-31 05686098 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86-£1k
20245.92+£29k
20235.70+£134k
20224.31+£109k
20213.33+£109k
20202.34+£1.0M

Derived from filed accounts. Not audited figures.