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Yoginvest Ltd

10162467

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAVENDISH HOUSE, LONDON, W1G 0PJ
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Mark Leslau

director · Since 04/05/2016

DIRECTOR

BRITISH · MONACO · Age 66

Ms Sandra Louise Gumm

director · Since 10/12/2024

CHARTERED ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 59

Also on 438 other boards

Mr Ben Walford

director · Since 10/12/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Also on 25 other boards

Persons with Significant Control

Mr Nicholas Mark Leslau

75–100% shares
75–100% votes

British · Monaco · Age 66

Cavendish House, 18 Cavendish Square, London, W1G 0PJ

Notified 04/05/2016

CompanyRankvs 210+ SIC 64303 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 28/02/2025

Turnover

£65k

Annual revenue

Net Worth

£93.2M

Balance sheet strength

Cash

£9.3M

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

£13.1M

Working capital

Current Assets

£13.6M

Current Liabilities

£497k

Fixed Assets

£80.1M

Debtors

£4.3M

Cost of Sales

£78k

Gross Profit

-£13k

Admin Expenses

-£143k

Profit After Tax

£4.8M

3avg. employees+2

Tax at Year End(2020)

Dividends paid-£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202527.27+£4.8M
202436.47-£3.8M
202350.65+£5.2M
2022153.14+£8.6M
2021118.34+£6.1M
2020134.41-£11.3M
2019148.81—

Derived from filed accounts. Not audited figures.