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Yak Travel Limited

08207896

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

36 KNOLL RISE, LUTON, LU2 7JA
Incorporated 10/09/2012

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

79901
Activities of tourist guides

Officers

Mr Alan Palmer

director · Since 10/09/2012

TRAVEL AND LEISURE

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Alan Palmer

75–100% shares

British · England · Age 66

36, Knoll Rise, Luton, LU2 7JA

Notified 06/04/2016

CompanyRankvs 369+ SIC 79901 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity14/15 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 29/09/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£1k

Current Liabilities

£31k

Fixed Assets

£408

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£19k
20230.10-£16k
20220.08-£8k
20210.02+£3k
20200.00+£18k
2019-£676
20180.02

Derived from filed accounts. Not audited figures.