Back to search

Ohalo Limited

09763165

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O AMPA HOLDINGS LLP LEVEL 19, THE SHARD, LONDON, SE1 9SG
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr. Kyle Allen Dupont

director · Since 04/09/2015

DIRECTOR

AMERICAN · UNITED STATES · Age 42

Alistair Jones

director · Since 23/09/2021

CHIEF TECHNICAL OFFICER

AMERICAN · ENGLAND · Age 40

Jim Hansen

director · Since 10/06/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Roy Weintraub

director · Since 10/06/2024

DIRECTOR

ISRAELI · ISRAEL · Age 36

Persons with Significant Control

Former PSCs

Mr. Kyle Allen Dupont

Ceased 25/06/2024

CompanyRankvs 6694+ SIC 62012 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

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

Longevity11/15 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 31/01/2024

Net Worth

£294k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£834k

Current Liabilities

£556k

Fixed Assets

£15k

Debtors

£783k

9avg. employees-3

Balance Sheet

Assets less current liabilities£294k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£1.5M
20233.00+£4k
202232.87+£1.8M
202011.52-£237k
20197.76+£77k
20189.07

Derived from filed accounts. Not audited figures.