Ohana Capital Ltd
10836198
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2017
SENIOR IT EXECUTIVE
BRITISH · UNITED KINGDOM · Age 63
Persons with Significant Control
Mr Joseph Robert Pinnell Mckenna
British · United Kingdom · Age 63
22 Hids Copse Road, Oxford, OX2 9JJ
Notified 26/06/2017
Mrs Adrienne Mckenna
British · England · Age 64
22 Hids Copse Road, Oxford, OX2 9JJ
Notified 26/06/2017
Charges0 outstanding
UBS AG, LONDON BRANCH
CompanyRankvs 681+ SIC 64304 peers66
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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 30/06/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£235k
Current Liabilities
£335k
Fixed Assets
£3.5M
Debtors
£233k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£0 |
| 2025 | 0.70 | +£44k |
| 2024 | 27.25 | +£132k |
| 2023 | 9.93 | +£256k |
| 2022 | 0.57 | -£117k |
| 2021 | 1.47 | +£412k |
| 2020 | 0.20 | +£2.2M |
| 2019 | 0.54 | +£65k |
Derived from filed accounts. Not audited figures.