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Oktein Technology Limited

11879316

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 PARFREY STREET, LONDON, W6 9EN
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr George Henry Steven Mitchard

director · Since 13/03/2019

CEO

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Oktein Holdings Limited

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

Jonathan Lea Limited, Commerce House, Haywards Heath, RH16 3TP

Reg: 11870706 · Companies House · Limited Partnership

Notified 13/03/2019

Charges1 outstanding

Charge
outstanding

VERLAN INVESTMENTS LIMITED

Created 27/06/2019Registered 09/07/2019

CompanyRankvs 53929+ SIC 62012 peers
20

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£483k

Current Liabilities

£711k

Fixed Assets

£170k

Balance Sheet

Assets less current liabilities-£57k
Signed by Mr George Mitchard 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£250
20240.68-£250
20230.68-£9k
20220.69
20210.59
20200.00

Derived from filed accounts. Not audited figures.