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Yaan Holdings Limited

10207125

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 31/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Alok Nagpal

director · Since 31/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Gauri Nagpal

director · Since 16/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Alok Nagpal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Kemp House, 160 City Road, London, EC1V 2NX

Notified 01/06/2016

Mrs Gauri Nagpal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Kemp House, 160 City Road, London, EC1V 2NX

Notified 30/03/2017

CompanyRankvs 36913+ SIC 68209 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 190.23× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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36913Yaan Holdings Limited
68
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£131k

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£6k

Fixed Assets

£29k

Debtors

£562k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025190.23+£0
2025190.23+£97k
2024311.22-£11k
2023727.68+£11k
2022208.58+£1k
2021225.53—

Derived from filed accounts. Not audited figures.