Yestor Investments Limited
07729361
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Persons with Significant Control
Mps Marketing Services Ltd
13 Cattlemarket, Chew Road, Bristol, BS40 8HB
Reg: 06360656 · England · Limited Company
Notified 06/04/2016
Mr Roberto Fagnani
United Kingdom · United Kingdom · Age 66
Yestor, Gibbet Lane, Bristol, BS14 0BX
Notified 04/08/2016
CompanyRankvs 2523+ SIC 64991 peers40
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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.
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
-£65k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£67k
Current Liabilities
£132k
Debtors
£59k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | +£3k |
| 2023 | 0.63 | +£6k |
| 2022 | 0.59 | +£2k |
| 2021 | 0.58 | +£1k |
| 2020 | 0.45 | -£55 |
| 2019 | 0.58 | +£730 |
| 2018 | 0.48 | — |
Derived from filed accounts. Not audited figures.