Yathra Group Ltd
11975693
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/04/2024
unaudited abridged
Next accounts due
31/01/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
secretary · Since 04/05/2019
director · Since 16/10/2025
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 7 other boards
Persons with Significant Control
Mr Charith Bandara Girihagama
British · United Kingdom · Age 45
9-10 Boot Parade, High Street, Edgware, HA8 7HE
Notified 16/10/2025
Former PSCs
Mrs Umarani Asokan
Ceased 01/07/2024
Miss Sandra Fernandes
Ceased 26/10/2025
CompanyRankvs 22737+ SIC 86900 peers59
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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 30/04/2024
Net Worth
£47k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£7k
Current Liabilities
£43k
Fixed Assets
£22k
Debtors
£5k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | +£0 |
| 2024 | 0.16 | +£24k |
| 2023 | 0.13 | +£5k |
| 2022 | 5.05 | +£10k |
| 2021 | 11.69 | — |
Derived from filed accounts. Not audited figures.