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Okinawa Zest Limited

09182665

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1B1 ARGYLE HOUSE, NORTHSIDE, NORTHWOOD, HA6 1NW
Incorporated 20/08/2014

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Nicholas Matthew Amadeus May

director · Since 20/08/2014

IT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Matthew Amadeus May

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 71

Flat 19, 16 Hillcrest Road, London, W5 1HL

Notified 06/04/2016

Mrs Anna May

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Flat 19, 16 Hillcrest Road, London, W5 1HL

Notified 06/04/2016

CompanyRankvs 44314+ SIC 62090 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£24k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£1k

Current Liabilities

£26k

Fixed Assets

£1k

Debtors

£98

1avg. employees

Balance Sheet

Intangible assets£202
Signed by 09182665 2023-11-01 2024-10-31 09182665 2024-10-31 09182665 core:RetainedEarningsAccumulatedLosses 2024-10-31 09182665 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£8k
20230.06-£8k
20220.05
20210.10
20200.14
20194.46
20180.02

Derived from filed accounts. Not audited figures.