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Yana Ltd

11547630

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 CHURCHILL GARDENS, NEWCASTLE UPON TYNE, NE2 1HB
Incorporated 01/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Ms Charlotte Jean Wilson

director · Since 01/09/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 38

Ms Sophie Jane Wilson

director · Since 01/09/2018

PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Ms Charlotte Jean Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Apartment 6, Mill House, Hanover Street, Newcastle Upon Tyne, NE1 3AG

Notified 01/09/2018

Ms Sophie Jane Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Apartment 6, Mill House, Hanover Street, Newcastle Upon Tyne, NE1 3AG

Notified 01/09/2018

CompanyRankvs 11988+ SIC 47710 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 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 strength1/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£21k

Current Liabilities

£82k

Fixed Assets

£116

2avg. employees

Balance Sheet

Assets less current liabilities-£61k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£20k
20230.46-£11k
20220.45-£21k
20210.74-£6k
20200.89

Derived from filed accounts. Not audited figures.