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Yava Group Ltd

09353084

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 ST. GILES, OXFORD, OX1 3LE
Incorporated 12/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Edmond Garry

director · Since 30/01/2020

DIRECTOR

IRISH · IRELAND · Age 54

Mr Vasile Mititelu

director · Since 30/01/2020

DIRECTOR

IRISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Vasile Mititelu

75–100% shares
75–100% votes

Irish · England · Age 47

30, St. Giles, Oxford, OX1 3LE

Notified 30/01/2020

Former PSCs

Mrs Yelena Aust

Ceased 07/02/2025

CompanyRankvs 2946+ SIC 55100 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£341

Cash in the bank

Net Current Assets

Working capital

Current Assets

£48k

Current Liabilities

£38k

Debtors

£47k

2avg. employees+2
Signed by 09353084 2024-01-01 2024-12-31 09353084 2024-12-31 09353084 bus:OrdinaryShareClass1 2024-12-31 09353084 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£4k
20231.15+£2k
20221.10+£11k
20210.92+£4k
20200.88-£8k
20190.97

Derived from filed accounts. Not audited figures.