Yareal Uk Limited
09560263
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2015
COMPANY CHAIRMAN, FARMER
BRITISH · UNITED KINGDOM · Age 84
Also on 3 other boards
director · Since 01/10/2023
MANAGING DIRECTOR
FRENCH · ITALY · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Carlo Acutis
Italian · Italy · Age 87
17, Salop Road, Oswestry, SY11 2NR
Notified 06/04/2016
CompanyRankvs 15134+ SIC 64209 peers56
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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 31/12/2025
Net Worth
£66.4M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£5.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£6.4M
Fixed Assets
£72.5M
Debtors
£2.6M
Profit After Tax
-£2.6M
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2025 | 0.29 | -£5.9M |
| 2024 | 0.71 | -£3.5M |
| 2023 | 395.33 | -£4.0M |
| 2022 | 369.75 | +£36.8M |
| 2021 | 1.26 | +£2.6M |
| 2020 | 0.93 | +£40.3M |
| 2019 | 0.99 | +£0 |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.