Back to search

Yotra Limited

10888219

active
ltd
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, Witan Gate West, Milton Keynes, MK9 1EJ
Incorporated 28/07/2017

Previously known as

Itso Transit Hub Limited · until 02/10/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

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 Alistair Douglas Smith

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 69

Also on 2 other boards

Mr Gordon Hanning

director · Since 25/07/2018

CIVIL SERVANT

BRITISH · SCOTLAND · Age 66

Also on 1 other board

Ms Catherine Louise Waller

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Christian Mcmahon

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

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

Alistair Douglas Smith

director · Since 25/07/2018

British · Scotland · Age 69

Gordon Hanning

director · Since 25/07/2018

British · Scotland · Age 66

Catherine Louise Waller

director · Since 25/07/2018

British · England · Age 54

Christian Mcmahon

director · Since 25/07/2018

British · England · Age 55

Stephen William Holden

director · Since 03/02/2022

British · England · Age 48

Alice Mary Maynard

director · Since 01/11/2024

British · England · Age 68

Stephanie CéLine Karine Rivet

director · Since 01/11/2024

French · United Kingdom · Age 51

Former

David Michael William Hallisey

secretary · Resigned 31/03/2019

Michael John Fuhr

director · Resigned 31/03/2019

Steven Sidney Wakeland

director · Resigned 15/06/2021

Terri Ann Lynam

director · Resigned 31/07/2025

Persons with Significant Control

Former PSCs

Itso Limited

Ceased 07/08/2025

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1Studio A1
2026-08-15

STUDIO A1

post townMilton Keynes
2026-08-15

MILTON KEYNES

officer appointedHANNING, Gordon
2026-08-15
officer appointedHOLDEN, Stephen William
2026-08-15
officer appointedMAYNARD, Alice Mary
2026-08-15
officer appointedMCMAHON, Christian
2026-08-15
officer appointedRIVET, Stephanie Céline Karine
2026-08-15
officer appointedSMITH, Alistair Douglas
2026-08-15
officer appointedWALLER, Catherine Louise
2026-08-15

CompanyRankvs 4100+ 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
Show leaderboard
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.