Ovana Capital Limited
08362671
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
Mr Steven Robert Hancock
British · United Kingdom · Age 43
The Granary, Crowhill Farm, Wilden, MK44 2QS
Notified 06/04/2016
CompanyRankvs 16467+ SIC 64999 peers42
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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 31/03/2025
Net Worth
-£8k
Balance sheet strength
Cash
£555
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£131k
Current Liabilities
£163k
Fixed Assets
£26k
Debtors
£131k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.80 | -£14k | £34k |
| 2024 | 0.87 | -£30k | £474k |
| 2023 | 0.98 | -£129k | £284k |
| 2022 | 3.87 | — | — |
| 2021 | 4.67 | — | — |
Derived from filed accounts. Not audited figures.