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Yari Investments Limited

11995159

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OFFICE INGLEWOOD MANSIONS, LONDON, NW6 1RE
Incorporated 14/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Krok

director · Since 15/08/2022

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Nir Zamek

director · Since 15/08/2022

BUSINESSMAN

BRITISH · ENGLAND · Age 65

Mr Michael Joel Tannenbaum

director · Since 16/09/2025

COMPANY DIRECTOR AND CHARTERED ACCOUNTAN

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mr Oliver William Zamek

director · Since 16/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Persons with Significant Control

Balanced Trading Limited

25–50% shares
25–50% votes

The Office, Inglewood Mansions, London, NW6 1RE

Reg: 06397237 · England · Private Limited Company

Notified 15/08/2022

Mr David Krok

25–50% shares
25–50% votes

British · England · Age 55

The Office, Inglewood Mansions, London, NW6 1RE

Notified 15/08/2022

Former PSCs

Mr Pesach Davidoff

Ceased 14/05/2021

Mr Simcha Asher Green

Ceased 15/08/2022

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CompanyRankvs 65353+ SIC 68209 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£27.2M

Working capital

Current Assets

£243k

Current Liabilities

£27.4M

Fixed Assets

£31.9M

Debtors

£146k

2avg. employees

Balance Sheet

Bank loans & overdrafts£21.0M
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£4.8M
20240.01-£1.7M
20230.06-£717k
20220.00

Derived from filed accounts. Not audited figures.