Company Overview
Yotra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 July 2017, so this is a well established company. Yotra Limited has been in business for 8 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Studio A1, Witan Gate West, Milton Keynes, MK9 1EJ
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Companies House Data
Company NameYOTRA LIMITED
Company Number10888219
Registered Office AddressStudio A1
 Witan Gate West
 MK9 1EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date25/08/2018
Previous Company NameChanged Date
ITSO TRANSIT HUB LIMITED02 Oct 2022
Directors & Members
Show Resigned
Gordon Hanning - Director
(British, 66 years old, born February 1960)
Appointed 25 July 2018
 Active
Stephen Holden - Director
(British, 49 years old, born December 1977)
Appointed 03 February 2022
 Active
Alice Maynard - Director
(British, 69 years old, born November 1957)
Appointed 01 November 2024
 Active
Christian McMahon - Director
(British, 55 years old, born April 1971)
Appointed 25 July 2018
 Active
Stephanie Rivet - Director
(French, 52 years old, born December 1974)
Appointed 01 November 2024
 Active
Alistair Smith - Director
(British, 69 years old, born September 1957)
Appointed 25 July 2018
 Active
Catherine Waller - Director
(British, 54 years old, born September 1972)
Appointed 25 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Gordon Hanning
ITSO LIMITED
Stephen Holden
385 INNOVATIONS LTD
ITSO LIMITED
ITSO SERVICES LIMITED
SWAMMAC LIMITED
Alice Maynard
ASSOCIATION OF CHAIRS
CROSS AND STABLE CHARITIES(THE)
EQUALITY COUNCIL UK
FUTURE INCLUSION LTD
INCLUSIVE MEDIA LIMITED
LEARNING DISABILITIES RESOURCES LIMITED
MILTON KEYNES COMMUNITY FOUNDATION LIMITED
SCOPE
SWANSWELL CHARITABLE TRUST
THE FINANCIAL CONDUCT AUTHORITY
THE REASONABLE ADJUSTMENT COMPANY LIMITED
Christian McMahon
ITSO LIMITED
THREE25 LTD
Stephanie Rivet
LOTHIAN BUSES LIMITED
TRAVELHERO LIMITED
ZWINGS LTD.
Alistair Smith
ITSO LIMITED
PREPAYMENT CARDS LIMITED
RAIL SETTLEMENT PLAN LIMITED
STAGECOACH SERVICES LIMITED
SWAMMAC LIMITED
TERCAZAL LTD
TRAVELHERO LIMITED
Catherine Waller
ITSO LIMITED
REGISTRY TRUST LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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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