OKN1 LIMITED Credit Check Report

Company Overview

Okn1 Limited is a Dissolved Private Limited Company.

Registered Address

Okn1 Limited New City College, Falkirk Street, London, N1 6HQ

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Companies House Data

Company Name	OKN1 LIMITED
Company Number	02928153
Registered Office Address	Okn1 Limited New City College
	Falkirk Street
	N1 6HQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/05/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2024
Accounts Last Made Up Date	31/07/2022
Accounts Account Category	SMALL
Returns Next Due Date	09/06/2017
Returns Last Made Up Date	12/05/2016

Previous Company Name	Changed Date
THE TRADING COMPANY (HACKNEY) LIMITED	01 May 2019

Directors & Members

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	Suriyakumar Araniyasundaran - Director (British, 61 years old, born July 1965) Appointed 01 May 2019, Resigned 15 May 2023	Resigned
	Ian Ashman - Director (British, 70 years old, born September 1956) Appointed 05 December 2006, Resigned 24 March 2017	Resigned
	Ian Ashman - Director (British, 70 years old, born September 1956) Appointed 12 May 1994, Resigned 31 August 2002	Resigned
	David Bartley - Director (British, 97 years old, born March 1929) Appointed 12 May 1994, Resigned 15 January 1998	Resigned
	Roger Cottam - Director (British, 71 years old, born November 1955) Appointed 23 March 2017, Resigned 01 May 2019	Resigned
	John Crisp - Director (British, 77 years old, born June 1949) Appointed 12 May 1994, Resigned 26 November 1996	Resigned
	May Dare - Director (British, 65 years old, born May 1961) Appointed 05 December 2006, Resigned 09 August 2016	Resigned
	Christine Farley - Director (British, 77 years old, born April 1949) Appointed 12 May 1994, Resigned 31 December 2006	Resigned
	Sarah Jackson - Director (British, 68 years old, born January 1958) Appointed 15 July 2003, Resigned 07 June 2005	Resigned
	Narzny Khan - Director (British, 49 years old, born October 1977) Appointed 21 June 2021	Active
	Robin Landman - Director (British, 74 years old, born September 1952) Appointed 26 November 2002, Resigned 08 July 2003	Resigned
	Jill Lewis - Director (British, 64 years old, born July 1962) Appointed 23 February 2005, Resigned 07 April 2006	Resigned
	Peter Malyon - Director (British, 75 years old, born December 1951) Appointed 21 March 2006, Resigned 30 July 2010	Resigned
	Thomas Mautner - Director (British, 77 years old, born May 1949) Appointed 12 May 1994, Resigned 13 February 2017	Resigned
	Gerard McDonald - Director (British, 60 years old, born June 1966) Appointed 23 March 2017	Active
	Brian Page - Director (British, 72 years old, born May 1954) Appointed 21 March 2006, Resigned 31 July 2011	Resigned
	Witold Sawin - Director (British, 76 years old, born February 1950) Appointed 12 May 1994, Resigned 05 March 2001	Resigned
	Mark Smith - Director (British, 64 years old, born June 1962) Appointed 18 April 2002, Resigned 31 December 2005	Resigned
	Janet Smith - Director (British, 63 years old, born March 1963) Appointed 01 May 2019, Resigned 31 July 2022	Resigned
	Judith Spencer-Gregson - Director (British, 74 years old, born November 1952) Appointed 06 July 2000, Resigned 06 February 2002	Resigned
	Audrey West - Director (Jamaican, 70 years old, born May 1956) Appointed 12 May 1994, Resigned 30 September 1995	Resigned
	Robert Wilkinson - Director (British, 74 years old, born May 1952) Appointed 14 April 1997, Resigned 30 April 2004	Resigned
	Peter Wright - Director (British, 78 years old, born June 1948) Appointed 09 June 2004, Resigned 08 February 2017	Resigned

Secretaries

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	Colin Arthur - Secretary (British) Appointed 31 December 2005, Resigned 09 February 2017	Resigned
	Melainie Brooke - Secretary (British) Appointed 12 May 1994, Resigned 20 June 1995	Resigned
	John Crisp - Secretary (British) Appointed 14 July 1995, Resigned 26 November 1996	Resigned
	May Dare - Secretary (British) Appointed 26 November 1996, Resigned 08 May 1997	Resigned
	Mark Smith - Secretary (British) Appointed 18 April 2002, Resigned 31 December 2005	Resigned
	Judith Spemcer-Gregson - Secretary (British) Appointed 08 May 1997, Resigned 06 February 2002	Resigned

Other Company Directorships

Narzny Khan
No companies found

Gerard McDonald
CONCEPTUAL STUDIO LIMITED
EDUCATION AND TRAINING FOUNDATION
LCC LONDON CAPITAL COLLEGES LIMITED
LONDON METROPOLITAN UNIVERSITY
NEW CITY COLLEGE LIMITED
NEW CITY COLLEGE LONDON LIMITED
OXFORD SCHOOL OF ENGLISH LANGUAGE LTD
SHOREDITCH BUSINESS SCHOOL LIMITED
THAMES GATEWAY COLLEGE
THE SWITCH CHARITY LIMITED
WESTBOURNE ACADEMY LIMITED

Balance Sheet

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Accounts Date	31-Jul-2022	31-Jul-2020	31-Jul-2019
Balance Sheet
Fixed Assets	254,331	254,331	257,989
Current Assets	39,033	39,033	158,248
Creditors Due Within One Year	897,610	897,610	698,623
Working Cap	-858,577	-858,577	-540,375
Total Assets Less Current Liabilities	-604,246	-604,246	-282,386
Long-term Liabilities	586,728	586,728	564,772
Net Assets	604,246	604,246	282,386
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	604,246	604,246	282,386

Common Size Financial Analysis

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Accounts Date	31-Jul-2022	31-Jul-2020	31-Jul-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	86.7%	86.7%	62.0%
Stocks Inventory	-	-	-
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	5.6%	5.6%	34.5%
Current Assets	13.3%	13.3%	38.0%
Creditors Due Within One Year	306.0%	306.0%	167.8%
Net Current Assets Liabilities	-292.7%	-292.7%	-129.8%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	206.0%	206.0%	67.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-206.0%	-206.0%	-67.8%

Financial Ratio Analysis

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Accounts Date	31-Jul-2022	31-Jul-2020	31-Jul-2019
Liquidity Ratio	0.0	0.0	0.2
Solvency Ratio	0.9	0.9	3.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Jul-2022	31-Jul-2020	31-Jul-2019
Assets	293,364	293,364	416,237
Debt	310,882	310,882	133,851
Net Assets/Debt	604,246	604,246	282,386

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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