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Okarito (Uk) Limited

04237128

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36 RITHERDON ROAD, SW17 8QF
Incorporated 19/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62012
Business and domestic software development
74909
Other professional, scientific and technical activities
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr David Nathaniel Lindesay Young

director · Since 19/06/2001

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Nathaniel Lindesay Young

75–100% shares
75–100% votes
Appoint directors

English · England · Age 63

36a, Ritherdon Road, London, SW17 8QF

Notified 06/04/2016

CompanyRankvs 68+ SIC 59112 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£814k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£95k

Fixed Assets

£472k

Debtors

£347k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202412.28+£881
202314.25+£80k
202213.19+£118k
202126.68+£40k
20204.61+£15k
20195.06+£494k
20186.77

Derived from filed accounts. Not audited figures.