Company Overview
Yesstra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 January 2014, so this is a well established company. Yesstra Limited has been in business for 12 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

101 Lockhurst Lane C/O Grip Business, 101 Lockhurst Lane, Coventry, CV6 5SF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameYESSTRA LIMITED
Company Number08848164
Registered Office Address101 Lockhurst Lane C/O Grip Business
 101 Lockhurst Lane
 CV6 5SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Sathiya Pagavatheswara Premgnanasuthan - Director
(French, 42 years old, born May 1984)
Appointed 01 October 2020
 Active
Premakanthan Premgnanasuthan - Director
(French, 51 years old, born December 1975)
Appointed 15 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sathiya Pagavatheswara Premgnanasuthan
No companies found
Premakanthan Premgnanasuthan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,500 5,500 5,500
Current Assets 34,851 34,851 5,129
Creditors Due Within One Year 20,716 20,716 6,168
Working Cap 14,135 14,135 -1,039
Total Assets Less Current Liabilities 19,635 19,635 4,461
Long-term Liabilities 0 0 0
Net Assets 19,635 19,635 4,461
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,635 19,635 4,461
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 51.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 86.4% 86.4% 48.3%
Creditors Due Within One Year 51.3% 51.3% 58.0%
Net Current Assets Liabilities 35.0% 35.0% -9.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.7% 48.7% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 0.8
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 40,351 40,351 10,629
Debt 20,716 20,716 6,168
Net Assets/Debt 19,635 19,635 4,461

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV6 5SF
C&M CARE SOLUTIONS LTD
C/O Bridgestones, 125/127 Union Street, Oldham, Lancashire, CV6 5SF
THE SKILLS CENTRE LONDON LIMITED
UNIT 7 CAE GWYRDD, TONGWYNLAIS, CARDIFF, CV6 5SF
SIGMA UK GROUP LIMITED
Sigma Uk Group Limited Mcr, 101 Lockhurst Lane, Coventry, West Midands, CV6 5SF
ENVISION SAFETY LIMITED
101 Lockhurst Lane, Coventry, CV6 5SF
DUAL INVESTMENTS LIMITED
101 LOCKHURST LANE, COVENTRY, CV6 5SF
SERVIS RECRUITMENT LIMITED
7 Thomas Lane Street, Coventry, United Kingdom, Thomas Lane Street, Coventry, CV6 5SF
THE SKILLS CENTRE WALES LIMITED
7 Cae Gwyrdd, Tongwynlais, Cardiff, CV6 5SF
GRESSINGHAM GROVE MANAGEMENT LIMITED
101 LOCKHURST LANE, COVENTRY, CV6 5SF
JEYAM DIGITAL LIMITED
C/O GRIP BUSINESS, 101 LOCKHURST LANE, COVENTRY, CV6 5SF
CITY CATERING (MIDLANDS) LTD
Citibase 101 Lockhurst Lane, Coventry, CV6 5SF
Document Filings
Confirmation statement made on 2 November 2025 with no updates
Confirmation statement made on 2 November 2024 with no updates
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 December 2022 with no updates
Confirmation statement made on 18 December 2021 with no updates
Registered office address changed from C/O Grip Business 101 Lockhurst Lane Coventry CV6 5SF England to 101 Lockhurst Lane C/O Grip Business 101 Lockhurst Lane Coventry CV6 5SF on 28 September 2021
Registered office address changed from 160 Sewall Highway Coventry CV2 3NP England to C/O Grip Business 101 Lockhurst Lane Coventry CV6 5SF on 28 September 2021
Confirmation statement made on 18 December 2020 with no updates
Appointment of Mrs Sathiya Pagavatheswara Premgnanasuthan as a director on 1 October 2020
Confirmation statement made on 18 December 2019 with no updates
Registered office address changed from C/O Grip Business Consultancy Ltd 101 Lockhurst Lane Coventry CV6 5SF England to 160 Sewall Highway Coventry CV2 3NP on 19 December 2019
Confirmation statement made on 18 December 2018 with no updates
Confirmation statement made on 18 December 2017 with no updates
Director's details changed for Mr Premakanthan Premgnanasuthan on 15 August 2017
Notification of Premakanthan Premgnanasuthan as a person with significant control on 15 August 2017
Termination of appointment of Harisuthan Sharma Ganeswaran as a director on 15 August 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free