Yianis Investments Limited
06059439
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 19/01/2007
COMPANY DIRECTOR
BRITISH · MONACO · Age 61
Also on 21 other boards
director · Since 25/07/2019
LAWYER
BRITISH · UNITED KINGDOM · Age 64
Also on 139 other boards
director · Since 01/02/2026
BRITISH · ENGLAND · Age 57
Also on 129 other boards
Persons with Significant Control
Yianis Holdings Limited
4th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ
Reg: 04977321 · The Registrar Of Companies For England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES
CompanyRankvs 25932+ SIC 99999 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£119
Working capital
Current Assets
£105.6M
Current Liabilities
£105.6M
Debtors
£105.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.