Okana Global Limited
07897382
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 09/10/2013
NONE
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
Persons with Significant Control
Ryder Architecture Limited
Cooper's Studios, Westgate Road, Newcastle Upon Tyne, NE1 3NN
Reg: 1852938 · England And Wales · Private Limited Company
Notified 04/01/2017
Former PSCs
University Of Northumbria At Newcastle
Ceased 31/07/2023
CompanyRankvs 2319+ SIC 71111 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£761k
Balance sheet strength
Cash
£811k
Cash in the bank
Net Current Assets
£761k
Working capital
Current Assets
£1.5M
Current Liabilities
£718k
Fixed Assets
£1
Debtors
£668k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£103k |
| 2024 | 5.92 | +£179k |
| 2023 | 6.54 | — |
Derived from filed accounts. Not audited figures.