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Aokiji Management Ltd

11715308

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

49 GROSVENOR STREET, LONDON, W1K 3HP
Incorporated 06/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Bara Basil Mustafa

director · Since 06/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Bara Basil Mustafa

75–100% votes

British · England · Age 43

49, Grosvenor Street, London, W1K 3HP

Notified 31/01/2024

Former PSCs

Mr Mohammed Tayeb

Ceased 06/12/2018

CompanyRankvs 38405+ SIC 62012 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£249k

Balance sheet strength

Cash

£282

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

Current Liabilities

£231k

Fixed Assets

£613k

6avg. employees

Balance Sheet

Intangible assets£606k
Assets less current liabilities£383k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£109k
20230.03-£316k
20220.19+£133k
20210.04+£34k
20201.00+£5k

Derived from filed accounts. Not audited figures.