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Yotra Limited

10888219

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STUDIO A1, MILTON KEYNES, MK9 1EJ
Incorporated 28/07/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

49390
Other passenger land transport
52219
Other service activities incidental to land transportation
61200
Wireless telecommunications activities
62090
Other information technology service activities

Officers

Mr Christian Mcmahon

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Gordon Hanning

director · Since 25/07/2018

CIVIL SERVANT

BRITISH · SCOTLAND · Age 66

Also on 1 other board

Mr Alistair Douglas Smith

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 2 other boards

Ms Catherine Louise Waller

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Stephen William Holden

director · Since 03/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Ms Alice Mary Maynard Ba Hons Mba

director · Since 01/11/2024

NON-EXEC DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Stephanie Cã‰Line Karine Rivet

director · Since 01/11/2024

NON-EXEC DIRECTOR

FRENCH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Former PSCs

Itso Limited

Ceased 07/08/2025

CompanyRankvs 4053+ SIC 49390 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4053Yotra Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

-£10.7M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£11.6M

Working capital

Current Assets

£511k

Current Liabilities

£12.1M

Fixed Assets

£886k

Debtors

£422k

8avg. employees+8

Balance Sheet

Intangible assets£883k
Assets less current liabilities-£10.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£904k
20240.02-£1.2M
20230.02—

Derived from filed accounts. Not audited figures.