Yotra Limited
10888219
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Gordon Hanning
director · Since 25/07/2018
British
Stephen William Holden
director · Since 03/02/2022
British
Alice Mary Maynard
director · Since 01/11/2024
British
Christian Mcmahon
director · Since 25/07/2018
British
Stephanie CéLine Karine Rivet
director · Since 01/11/2024
French
Alistair Douglas Smith
director · Since 25/07/2018
British
Catherine Louise Waller
director · Since 25/07/2018
British
Former
David Michael William Hallisey
secretary · Resigned 31/03/2019
Michael John Fuhr
director · Resigned 31/03/2019
Terri Ann Lynam
director · Resigned 31/07/2025
Steven Sidney Wakeland
director · Resigned 15/06/2021
CompanyRankvs 41640+ SIC 49390 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
Derived from filed accounts. Not audited figures.