Back to search

Yaad Capital Ltd

12320481

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

37 WESTMINSTER BUILDINGS THEATRE SQUARE, NOTTINGHAM, NG1 6LG
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ramone Williams

director · Since 18/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Anthony Raymone Williams

director · Since 19/06/2020

FOOD MANUFACTURING MANAGER

BRITISH · ENGLAND · Age 65

Mrs Audrey Venice Williams

director · Since 19/06/2020

FUTURES CAREERS COACH

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Ramone Williams

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

British · United Kingdom · Age 34

37 Westminster Buildings, Theatre Square, Nottingham, NG1 6LG

Notified 18/11/2019

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/11/2023Registered 17/11/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 14/02/2023Registered 15/02/2023Satisfied 17/11/2023
Charge
outstanding

PARAGON BANK PLC

Created 10/05/2021Registered 10/05/2021
Charge
outstanding

MT FINANCE LIMITED

Created 06/11/2020Registered 09/11/2020

CompanyRankvs 162091+ SIC 68100 peers
18

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

-£30k

Balance sheet strength

Cash

£664

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

Current Liabilities

£51k

Fixed Assets

£187k

0avg. employees

Balance Sheet

Bank loans & overdrafts£166k
Assets less current liabilities£137k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£4k
2023-£32k
2022-£387
2021+£4k
20200.32

Derived from filed accounts. Not audited figures.