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Ylli Holdings Limited

10973690

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

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ylli Dauti

director · Since 06/10/2021

HAIRDRESSER

ALBANIAN · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ylli Dauti

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

Albanian · England · Age 41

Cumberland House, 24 - 28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 06/10/2021

Former PSCs

Mr Ylli Daudi

Ceased 06/10/2021

CompanyRankvs 29120+ SIC 64209 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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29120Ylli Holdings Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

£195k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£179k

Current Liabilities

£237k

Fixed Assets

£253k

Debtors

£2k

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£204k

Balance Sheet

Assets less current liabilities£195k
Signed by Mr Ylli Dauti 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.75+£22k
20250.31+£46k
20240.27+£31k
20230.01-£254
20220.44+£19k
20210.29—

Derived from filed accounts. Not audited figures.