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Yati Capital Limited

07049453

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

50 BRAEBURN MANSIONS, LONDON, N8 0FA
Incorporated 20/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services
66300
Fund management activities

Officers

Mr Gaurav Singh

director · Since 20/10/2009

DIRECTOR

INDIAN · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Gaurav Singh

75–100% shares

Indian · England · Age 58

50 Braeburn Mansions, 5 Mary Neuner Road, London, N8 0FA

Notified 06/04/2016

CompanyRankvs 4703+ SIC 66190 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 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.

Employees6/15 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 30/09/2024

Net Worth

-£89k

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£10k

Current Liabilities

£94k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£4k
20230.14-£17k
20220.12-£6k
2021+£644
20200.04
20190.13
20180.22

Derived from filed accounts. Not audited figures.