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Ok Okay Ltd

10876871

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

172 ALUM ROCK ROAD, BIRMINGHAM, B8 1HU
Incorporated 20/07/2017

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/02/2025

Due 28/02/2026

Overdue

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mr Charanjeet Singh Bhatia

director · Since 20/07/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Charanjeet Singh Bhatia

75–100% shares
75–100% votes

British · England · Age 41

172, Alum Rock Road, Birmingham, B8 1HU

Notified 15/09/2019

Former PSCs

Dr Ashok Kumar

Ceased 07/05/2019

Kiran Textiles Group Ltd

Ceased 15/09/2019

CompanyRankvs 737+ SIC 46410 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/01/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£257k

Current Liabilities

£105k

0avg. employees

Balance Sheet

Assets less current liabilities£151k
Signed by Mr C Bhatia,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£791
20241.94-£953
20230.47+£15k
20211.43+£20k
202034.77+£69k
20195.51-£3k
20183.26

Derived from filed accounts. Not audited figures.