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Okus Convenience Store Ltd

08092835

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 CELSUS GROVE, SWINDON, SN1 4GE
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Gagandeep Singh Samra

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Gagandeep Singh Samra

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

British · England · Age 36

1, Celsus Grove, Swindon, SN1 4GE

Notified 01/05/2016

CompanyRankvs 353+ SIC 47210 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity14/15 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 31/08/2024

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£240k

Current Liabilities

£170k

Fixed Assets

£29k

5avg. employees+2

Balance Sheet

Assets less current liabilities£99k
Signed by Mr Gagandeep Samra 13/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£8k
20231.29-£8k
20223.30+£1k
20211.76+£9k
20202.99+£5k
20191.48+£24k
20181.11

Derived from filed accounts. Not audited figures.