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Oku Ltd

11134381

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 BAIRD CLOSE, DAVENTRY, NN11 8RY
Incorporated 05/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46491
46491
47591
Retail sale of musical instruments and scores
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47650
Retail sale of games and toys in specialised stores

Officers

Mr Graham Stogden

director · Since 05/01/2018

OWNER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Graham Stogden

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

1, Baird Close, Daventry, NN11 8RY

Notified 05/01/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2018Registered 18/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2018Registered 09/04/2018

CompanyRankvs 76+ SIC 46491 peers
39

Financial strength69th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£156

Current Liabilities

£235k

Fixed Assets

£459k

1avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
20240.00+£3k
20230.00

Derived from filed accounts. Not audited figures.