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Yala Capital Ltd

16124741

active
Private Limited Company
england wales
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

DIRECTOR GENERAL'S HOUSE, SOUTHAMPTON, SO15 2EP
Incorporated 09/12/2024

Compliance

Next accounts due

09/09/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Perrin Michael Frederick Baker

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Mr Michael Julian Perry

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Perrin Michael Frederick Baker

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

British · England · Age 40

Director General's House, 15 Rockstone Place, Southampton, SO15 2EP

Notified 09/12/2024

Mr Michael Julian Perry

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

British · England · Age 41

Director General's House, 15 Rockstone Place, Southampton, SO15 2EP

Notified 09/12/2024

CompanyRankvs 139970+ SIC 82990 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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139970Yala Capital Ltd
32
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£589

2avg. employees

Balance Sheet

Assets less current liabilities-£501
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent Ratio
20250.58

Derived from filed accounts. Not audited figures.