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Ya Logistics (Uk) Limited

06614518

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OVIC OCEAN VILLAGE INNOVATION CENTRE, SOUTHAMPTON, SO14 3JZ
Incorporated 09/06/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

52290
Other transportation support activities
72190
Other research and experimental development on natural sciences and engineering
74909
Other professional, scientific and technical activities
93199
Other amusement and recreation activities

Officers

Mrs Julia Louise Lovell-Kaye

secretary · Since 15/04/2009

BUSINESSWOMAN

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Julia Louise Lovell-Kaye

director · Since 15/04/2009

BUSINESSWOMAN

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Julia Louise Lovell-Kaye

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

British · England · Age 56

Ovic, Ocean Village Innovation Centre, Southampton, SO14 3JZ

Notified 12/05/2026

Former PSCs

Mrs Julia Louise Lovell-Kaye

Ceased 12/05/2026

CompanyRankvs 2109+ SIC 52290 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£446k

Current Liabilities

£481k

Fixed Assets

£102k

Debtors

£132k

5avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£12k
20240.97-£29k
20231.00+£16k
20220.99+£47k
20210.83+£20k
20200.75-£46k
20190.97

Derived from filed accounts. Not audited figures.