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Ant Yapi (Uk) Limited

09830385

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

1 KNIGHTSBRIDGE GREEN, LONDON, SW1X 7QA
Incorporated 19/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Cengizhan Karaduman

director · Since 19/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr. Hasan Yilmaz

Significant control

Turkish · Turkey · Age 77

1 Knightsbridge Green, 5th Floor, London, SW1X 7QA

Notified 30/06/2016

Mr. Mehmet Okay

Significant control

Turkish · Turkey · Age 65

1 Knightsbridge Green, 5th Floor, London, SW1X 7QA

Notified 30/06/2016

Mr. Kadir Tokman

Significant control

Turkish · Turkey · Age 64

1 Knightsbridge Green, 5th Floor, London, SW1X 7QA

Notified 30/06/2016

CompanyRankvs 17085+ SIC 41100 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

margins are consistent across periods, with no impact on cash flows. ANT YAPI (UK) LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 - 4 - Other information and explanations Going Concern The directors have assessed the company's reserves and ongoing operations and have not identified conditions casting doubt on its ability to continue as a going concern. Confirmed s

Key FinancialsYear ending 31/12/2024

Net Worth

£25.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.0M

Fixed Assets

£71k

Debtors

£12.3M

Cost of Sales

£33.9M

Admin Expenses

£9.5M

Profit After Tax

£2.0M

43avg. employees+10

Tax at Year End

Corp tax£211k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets-£2.9M
Bank loans & overdrafts£669k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20232.30

Derived from filed accounts. Not audited figures.