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O'Kane Direct Ltd

07251427

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 PHOENIX TRADING ESTATE, PERIVALE, UB6 7DZ
Incorporated 12/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Edward Fitzgerald O'Kane

director · Since 12/05/2010

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 1 other board

Mrs Maureen Barbara O'Kane

director · Since 18/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Killian Fitzgerald O'Kane

director · Since 04/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Mr Yashar Karam Ansari Nejad

director · Since 05/04/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Lorcan Edward O'Kane

director · Since 07/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Daragh Grace O'Kane

director · Since 27/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Also on 1 other board

Persons with Significant Control

Mr Edward Fitzgerald O'Kane

25–50% shares
25–50% votes

Irish · England · Age 58

Unit 2 Phoenix Trading Estate, Bilton Road, Perivale, UB6 7DZ

Notified 13/05/2016

CompanyRankvs 55+ SIC 46390 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55O'Kane Direct Ltd
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How is this score calculated?
Financial strength24/25 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 31/08/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£908k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£849k

Fixed Assets

£63k

Debtors

£1.9M

11avg. employees+1

Tax at Year End

Corp tax£135k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£293k
20243.51+£419k
20232.76—

Derived from filed accounts. Not audited figures.