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Ohi Asset Limited

09060477

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR CAPITAL TOWER, LONDON, SE1 8RT
Incorporated 28/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gregorio Giuseppe Napoleone

director · Since 28/05/2014

INVESTMENT ADVISER

ITALIAN · LONDON, UNITED KINGDOM · Age 61

Jeremy Kareem Akel

director · Since 01/08/2022

DIRECTOR

AMERICAN · PORTUGAL · Age 57

Ivan Roland Coyard

director · Since 01/08/2022

DIRECTOR

FRENCH · PORTUGAL · Age 58

Also on 1 other board

Mr Emin Aleskerov

director · Since 28/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Gregorio Giuseppe Napoleone

Significant control

Italian · London, United Kingdom · Age 61

6th Floor Capital Tower, 91 Waterloo Road, London, SE1 8RT

Notified 06/04/2016

Mr Christopher Charles Black

Significant control

British · United Kingdom · Age 49

6th Floor Capital Tower, 91 Waterloo Road, London, SE1 8RT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MACQUARIE ROTORCRAFT LEASING HOLDINGS LIMITED

Created 21/07/2023Registered 07/08/2023
Charge
outstanding

MACQUARIE ROTORCRAFT LEASING HOLDINGS LIMITED

Created 26/07/2023Registered 07/08/2023

CompanyRankvs 133190+ SIC 70229 peers
23

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£226k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

-£579k

Working capital

Current Assets

£5.4M

Current Liabilities

£6.0M

Fixed Assets

£307

Debtors

£5.2M

Admin Expenses

£1.5M

Profit After Tax

£751k

0avg. employees-1

People Costs(2021)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities-£579k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.90
20230.81

Derived from filed accounts. Not audited figures.