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Ohana Limited

07016964

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BIZ ACCOUNTING SOLUTIONS LTD 100 BERKSHIRE PLACE, WOKINGHAM, RG41 5RD
Incorporated 13/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Biagio Cassella

director · Since 13/09/2009

RESTAURANTEUR

ITALIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Biagio Cassella

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

Italian · England · Age 47

C/O Biz Accounting Solutions Ltd, 100 Berkshire Place, Wokingham, RG41 5RD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2020Registered 23/06/2020

CompanyRankvs 3103+ SIC 56102 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£713

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£119k

Current Liabilities

£101k

Fixed Assets

£2k

6avg. employees+1

Balance Sheet

Assets less current liabilities£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18
20241.65-£13k
20232.24+£51k
20221.95-£2k
20213.20-£13k
20201.52-£9k
20191.05

Derived from filed accounts. Not audited figures.