Okra Studio Cic
11307996
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
CompanyRankvs 3110+ SIC 71111 peers70
Show leaderboard
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 30/04/2025
Turnover
£58k
Annual revenue
Net Worth
£8k
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
£15k
Current Liabilities
£5k
Debtors
£850
Cost of Sales
£4k
Gross Profit
£54k
Admin Expenses
£51k
Operating Profit
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.97 | +£2k |
| 2024 | 3.08 | -£11k |
| 2023 | 2.14 | +£2k |
| 2022 | 1.79 | +£8k |
| 2021 | 2.91 | — |
| 2020 | 1.04 | — |
Derived from filed accounts. Not audited figures.