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Ytl Investment Ltd

15589002

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 HILDA STREET, GATESHEAD, NE8 1YB
Incorporated 23/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Isaac Leitner

director · Since 23/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Henry Breuer

director · Since 24/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Isaac Leitner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 30

6, Hilda Street, Gateshead, NE8 1YB

Notified 23/03/2024

Mr Henry Breuer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

14, Leeside Cresent, London, NW11 0DB

Notified 01/03/2025

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 24/03/2026Registered 24/03/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 25/11/2025Registered 02/12/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/08/2025Registered 14/08/2025
Charge
satisfied

LETO HOLDINGS LIMITED

Created 13/03/2025Registered 17/03/2025Satisfied 17/10/2025

CompanyRankvs 281012+ SIC 68209 peers
17

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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281012Ytl Investment Ltd
27
How is this score calculated?
Financial strength5/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£4k

Current Liabilities

£75k

Fixed Assets

£360k

0avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.