Ohana Mua Operations Ltd
16129482
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 01/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Ohana Mua Limited
15, Front Street, Durham, DH6 1PA
Reg: 16037114 · Register Of Companies · Company Limited By Shares
Notified 11/12/2024
Ohana Mua Holdings Limited
15, Front Street, Durham, DH6 1PA
Reg: 16037114 · Register Of Companies · Company Limited By Shares
Notified 11/12/2024
Change History
Active
Private Limited Company
15 FRONT STREET
DURHAM
CompanyRankvs 162971+ SIC 70229 peers33
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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 30/09/2025
Net Worth
-£441k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£441k
Working capital
Current Assets
£27k
Current Liabilities
£482k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
Derived from filed accounts. Not audited figures.