Company Overview
Yasa Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 July 2009, so this is a well established company. Yasa Limited has been in business for 16 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11-14 Mead Road Oxford Pioneer Park, Yarnton, Kidlington, OX5 1QU
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Companies House Data
Company NameYASA LIMITED
Company Number06975790
Registered Office Address11-14 Mead Road Oxford Pioneer Park
 Yarnton
 OX5 1QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Previous Company NameChanged Date
YASA MOTORS LIMITED04 Aug 2017
OXFORD YASA MOTORS LIMITED07 Dec 2011
Directors & Members
Show Resigned
Stefanie Choritz - Director
(German, 43 years old, born April 1983)
Appointed 16 September 2025
 Active
Frank Deiss - Director
(German, 63 years old, born September 1963)
Appointed 03 August 2021
 Active
Joerg Miska - Director
(German, 54 years old, born June 1972)
Appointed 01 April 2025
 Active
Craig Wilson - Director
(British, 62 years old, born October 1964)
Appointed 01 October 2024
 Active
Timothy Woolmer - Director
(British, 45 years old, born April 1981)
Appointed 14 September 2009
 Active
Secretaries
Show Resigned
Katherine Curtis - Secretary
Appointed 11 November 2022
 Active
Other Company Directorships
Stefanie Choritz
No companies found
Frank Deiss
No companies found
Joerg Miska
No companies found
Craig Wilson
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TRANSPORT RESEARCH FOUNDATION
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Timothy Woolmer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 1,319,547 1,319,547 382,110
Current Assets 8,035,964 8,035,964 4,713,220
Creditors Due Within One Year 1,502,687 1,502,687 1,141,618
Working Cap 6,533,277 6,533,277 3,571,602
Total Assets Less Current Liabilities 7,852,824 7,852,824 3,953,712
Long-term Liabilities 109,231 109,231 0
Net Assets 7,743,593 7,743,593 3,953,712
Share Capital & Reserves
Share Cap 1,116 1,116 789
Profit & Loss Reserves -8,280,024 -8,280,024 -5,903,896
Other Reserves 16,022,501 16,022,501 9,856,819
Shareholders Funds 7,743,593 7,743,593 3,953,712
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 7.5%
Stocks Inventory 6.7% 6.7% 10.2%
Debtors 9.9% 9.9% 8.1%
Cash Bank In Hand 50.3% 50.3% 59.0%
Current Assets 85.9% 85.9% 92.5%
Creditors Due Within One Year 16.1% 16.1% 22.4%
Net Current Assets Liabilities 69.8% 69.8% 70.1%
Creditors Due After One Year 1.2% 1.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.8% 82.8% 77.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -88.5% -88.5% -115.9%
Shareholder Funds 82.8% 82.8% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 83.9% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 5.3 5.3 4.1
Solvency Ratio 5.8 5.8 4.5
Reserves to Assets -0.9 -0.9 -1.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Assets 9,355,511 9,355,511 5,095,330
Debt 1,611,918 1,611,918 1,141,618
Net Assets/Debt 7,743,593 7,743,593 3,953,712

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 2 November 2025 with no updates
Appointment of Ms Stefanie Choritz as a director on 16 September 2025
Director's details changed for Mr Joerg Miska on 10 April 2025
Appointment of Mr Joerg Miska as a director on 1 April 2025
Registered office address changed from 11-14 Oxford Industrial Park Mead Road Yarnton Kidlington OX5 1QU England to 11-14 Mead Road Oxford Pioneer Park Yarnton Kidlington OX5 1QU on 31 March 2025
Termination of appointment of Marcus Grychtol as a director on 31 March 2025
Termination of appointment of Konstantin Neiss as a director on 31 March 2025
Termination of appointment of Markus Keicher as a director on 31 March 2025
Confirmation statement made on 2 November 2024 with no updates
Appointment of Mr Craig Beresford Wilson as a director on 1 October 2024
Director's details changed for Mr Frank Deiss on 1 October 2024
Termination of appointment of Stephen Parker as a director on 30 April 2024
Termination of appointment of Max Warburton as a director on 11 March 2024
Appointment of Dr Markus Keicher as a director on 1 December 2023
Confirmation statement made on 2 November 2023 with no updates
Director's details changed for Dr Timothy Woolmer on 1 November 2023
Termination of appointment of Juergen Banken as a director on 23 August 2023
Termination of appointment of Christopher John Harris as a director on 31 January 2023
Confirmation statement made on 2 November 2022 with updates
Notification of Mercedes-Benz Holdings Uk Limited as a person with significant control on 3 August 2021
Withdrawal of a person with significant control statement on 16 December 2022
Appointment of Mrs Katherine Curtis as a secretary on 11 November 2022
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