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Yamuna Product Uk Ltd

12060142

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

D S BURGE AND CO LTD, LONDON, SW19 4DW
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mrs Kelly Lynne Goulon

director · Since 19/06/2019

DIRECTOR

FRENCH · UNITED KINGDOM · Age 66

Mr Olivier Marie-Joseph Andre Goulon

director · Since 19/06/2019

DIRECTOR

FRENCH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Kelly Lynne Goulon

25–50% shares
25–50% votes

French · United Kingdom · Age 66

D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 19/06/2019

Mr Olivier Marie-Joseph Andre Goulon

25–50% shares
25–50% votes

French · United Kingdom · Age 65

D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 19/06/2019

CompanyRankvs 10389+ SIC 96040 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees0/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£32k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£3k

Current Liabilities

£35k

Fixed Assets

£486

Debtors

£201

Tax at Year End

VAT£1k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mrs Kelly Goulon 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09-£1k£26k
20240.04-£5k£8k
20230.18-£774£19k
20220.06-£16k£8k
20210.65+£3k£16k
20200.35£14k

Derived from filed accounts. Not audited figures.