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Okno Ltd

11585996

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

70 BARRY DRIVE, LEICESTER, LE9 2HJ
Incorporated 24/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Moein Mousavi

director · Since 24/09/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Mrs Nertila Mousavi

director · Since 24/09/2018

CONVEYANCER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Moein Mousavi

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

British · United Kingdom · Age 40

70, Barry Drive, Leicester, LE9 2HJ

Notified 24/09/2018

Mrs Nertila Mousavi

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

British · United Kingdom · Age 39

70, Barry Drive, Leicester, LE9 2HJ

Notified 24/09/2018

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/07/2023Registered 17/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/09/2020Registered 06/10/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/03/2019Registered 29/03/2019

CompanyRankvs 130729+ SIC 68100 peers
24

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130729Okno Ltd
33
How is this score calculated?
Financial strength6/25 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.

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.

Longevity8/15 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£13k

Current Liabilities

£193k

Fixed Assets

£536k

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£359k
Assets less current liabilities£356k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£4k
20230.04-£9k
20220.13+£5k
20210.07+£2k
20200.02+£2k
20190.08—

Derived from filed accounts. Not audited figures.