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Lisa Dunn Global Yoga Retreats Limited

11448109

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

1st Floor 104 Oxford Street, London, W1D 1LP
Incorporated 04/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

79120
Tour operator activities

Officers

Miss Lisa Louise Dunn

director · Since 04/07/2018

YOGA INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Lisa Louise Dunn

director · Since 04/07/2018

British · United Kingdom · Age 59

Persons with Significant Control

Miss Lisa Louise Dunn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

1st Floor 104, Oxford Street, London, W1D 1LP

Notified 04/07/2018

Change History

officer appointedDUNN, Lisa Louise
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line11st Floor 104 Oxford Street
2026-07-24

12 CRESTBROOK AVENUE

post townLondon
2026-07-24

LONDON

postcodeW1D 1LP
2026-07-24

N13 5RR

CompanyRankvs 3445+ SIC 79120 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity8/15 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

£450

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£527

Current Liabilities

£5k

Debtors

£77

1avg. employees

Tax at Year End(2023)

Corp tax£174

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£4k
Signed by Ms Lisa Dunn 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£554
20240.13-£2k
20230.48

Derived from filed accounts. Not audited figures.