Okiniya Limited
09476407
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 06/03/2015
DIRECTOR
JAPANESE · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Miss Chika Nakazawa
Japanese · England · Age 48
Sovereign House, Graham Road, Harrow, HA3 5RF
Notified 01/07/2016
CompanyRankvs 4064+ SIC 56102 peers67
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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
£24k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£186k
Current Liabilities
£224k
Fixed Assets
£122k
Debtors
£160k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£45k |
| 2024 | 0.74 | -£4k |
| 2023 | 0.76 | +£53k |
| 2022 | 0.62 | +£13k |
| 2021 | 0.84 | -£17k |
| 2020 | 0.14 | +£4k |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.