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Okw Limited

02405779

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15 BRUNEL WAY, TITCHFIELD, HAMPSHIRE, PO15 5TX
Incorporated 19/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Robert Charles Cox

director · Since 30/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Christoph Schneider

director · Since 16/07/2016

COMPANY DIRECTOR

GERMAN · GERMANY · Age 60

Also on 1 other board

Mr Christoph Schneider

secretary · Since 27/07/2016

Also on 1 other board

Persons with Significant Control

Okw Gmbh

75–100% shares

3, Im Krotenteich, Buchem (Odenwald) 74722

Reg: Hrb460257 · Germany · Limited Company

Notified 13/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/08/2016Registered 02/08/2016

CompanyRankvs 68+ SIC 99999 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 35.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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68Okw Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£91k

Current Liabilities

£3k

Debtors

£2

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202535.30+£70k
20248.15+£56k
20230.13+£56k
20220.60+£548k
20210.30—

Derived from filed accounts. Not audited figures.