Back to search

Oktober6 Ltd

09812607

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

THE COURTYARD, CROYDON, CR0 2EE
Incorporated 06/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
64205
Activities of financial services holding companies
77400
Leasing of intellectual property and similar products

Officers

Ms Rohini Roshanara Sood

director · Since 06/10/2015

CEO

CANADIAN · ENGLAND · Age 52

Mr. Varun Sahni

director · Since 01/12/2017

COO

INDIAN · ENGLAND · Age 52

Mr Christopher Straughan Justice

director · Since 19/04/2018

NON EXECUTIVE DIRECTOR

AMERICAN · ENGLAND · Age 65

Persons with Significant Control

Ms. Rohini Roshanara Sood

25–50% shares
25–50% votes
Appoint directors

Canadian · England · Age 52

The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE

Notified 06/07/2017

Mr. Varun Sahni

Significant control

Indian · England · Age 52

The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE

Notified 28/03/2018

Former PSCs

Impact Investment Partners, Llp

Ceased 06/07/2017

CompanyRankvs 22401+ SIC 62090 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 31/10/2024

Net Worth

£834k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£511k

Current Liabilities

£1.7M

Fixed Assets

£2.0M

Debtors

£467k

Profit After Tax

-£1.7M

1avg. employees

Tax at Year End

Corp tax£17

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£12k
Assets less current liabilities£867k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£238k
20230.04-£116k
20220.21+£539k
20210.06

Derived from filed accounts. Not audited figures.