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Okashi Bonbon Ltd

13933561

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)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Miss Ilona Selina

director · Since 22/02/2022

COMPANY DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Frederic Matthieu Jerome Darmon

director · Since 17/11/2023

DIRECTOR

FRENCH · ENGLAND · Age 39

Persons with Significant Control

Mr Frederic Matthieu Jerome Darmon

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

French · England · Age 39

71-75, Shelton Street, London, WC2H 9JQ

Notified 22/02/2022

Miss Ilona Selina

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

Austrian · United Kingdom · Age 32

71-75, Shelton Street, London, WC2H 9JQ

Notified 22/02/2022

CompanyRankvs 5275+ SIC 47770 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5275Okashi Bonbon Ltd
25
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.

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£29k

Current Liabilities

£69k

0avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£18k
20240.49-£10k
20230.39—

Derived from filed accounts. Not audited figures.