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Oktra Limited

03130362

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 BICKENHALL MANSIONS, LONDON, W1U 6BP
Incorporated 24/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Warren

director · Since 25/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Ms Aleksandra Moskowa-Stachowicz

director · Since 01/06/2020

FINANCIAL DIRECTOR

POLISH · ENGLAND · Age 47

Also on 4 other boards

Mr Craig Michael Smith

director · Since 22/09/2020

CHIEF DEVELOPMENT OFFICER

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Martin Andrew Leeper

director · Since 01/10/2020

GROUP COO

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Robert David Gregory

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Wayne Judge

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Vensyn Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

1 Bickenhall Mansions, Bickenhall Street, London, W1U 6BP

Reg: 07344381 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2020Registered 01/06/2020Satisfied 05/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2013Registered 19/01/2013Satisfied 04/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2012Registered 16/10/2012Satisfied 04/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2011Registered 27/10/2011Satisfied 04/05/2016
charge
satisfied

WARREN MARGOLIS AND DEAN MARGOLIS

Created 05/07/2011Registered 14/07/2011Satisfied 05/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2010Registered 09/10/2010Satisfied 14/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2010Registered 15/07/2010Satisfied 09/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1996Registered 29/05/1996Satisfied 19/04/2008

CompanyRankvs 89370+ SIC 82990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8937Oktra Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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

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

Key FinancialsYear ending 31/05/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£11.6M

Cash in the bank

Profit Before Tax

£8.8M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£35.8M

Current Liabilities

£29.1M

Fixed Assets

£1.4M

Debtors

£23.0M

Admin Expenses

£10.3M

Profit After Tax

£6.7M

195avg. employees+14

Tax at Year End

Corp tax£24k
Dividends paid£7.4M

People Costs

Wages & salaries£21.6M

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£1.3M
20241.16-£331k
20231.15+£916k
20221.13+£688k
20211.54-£1.3M
20201.17-£3.8M
20191.36—

Derived from filed accounts. Not audited figures.