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Yamas (Ne) Ltd

09758618

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 BIGG MARKET, NEWCASTLE UPON TYNE, NE1 1UW
Incorporated 02/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Daniel Stamatelopoulos

director · Since 02/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Daniel Stamatelopoulos

25–50% shares
25–50% votes

British · England · Age 45

8 Bigg Market, Newcastle Upon Tyne, NE1 1UW

Notified 01/09/2016

Mrs Kelly Stamatelopoulos

25–50% shares
25–50% votes

British · United Kingdom · Age 44

8 Bigg Market, Newcastle Upon Tyne, NE1 1UW

Notified 30/09/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2020Registered 23/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2020Registered 07/02/2020

CompanyRankvs 5377+ SIC 56101 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£812k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£171k

Current Liabilities

£200k

Fixed Assets

£996k

Profit After Tax

£223k

38avg. employees+2

Tax at Year End

Corp tax£71k
Dividends paid£160k

Balance Sheet

Assets less current liabilities£967k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£63k
20231.92+£99k
20221.06+£142k
20212.76+£211k
20202.90+£161k
20193.73+£108k
20182.75—

Derived from filed accounts. Not audited figures.