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Ok-Rm Limited

08261507

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 22/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Oliver Richard William Knight

director · Since 22/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Rory Daniel Mcgrath

director · Since 22/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Oliver Richard William Knight

25–50% shares
25–50% votes

British · United Kingdom · Age 46

71-75, Shelton Street, London, WC2H 9JQ

Notified 30/06/2016

Mr Rory Daniel Mcgrath

25–50% shares
25–50% votes

British · England · Age 45

71-75, Shelton Street, London, WC2H 9JQ

Notified 30/06/2016

CompanyRankvs 501+ SIC 74100 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.92× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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501Ok-Rm Limited
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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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£763k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£68k

Fixed Assets

£12k

Debtors

£91k

6avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
202516.92-£52k
20246.53+£159k
20234.67—

Derived from filed accounts. Not audited figures.