OKANA GLOBAL LIMITED Credit Check Report

Company Overview

Okana Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 January 2012, so this is a well established company. Okana Global Limited has been in business for 14 years and 2 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.

Registered Address

Cooper's Studios, Westgate Road, Newcastle Upon Tyne, NE1 3NN

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Companies House Data

Company Name	OKANA GLOBAL LIMITED
Company Number	07897382
Registered Office Address	Cooper's Studios
	Westgate Road
	NE1 3NN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/01/2012
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	SMALL
Returns Next Due Date	01/02/2017
Returns Last Made Up Date	04/01/2016

Previous Company Name	Changed Date
BIM ACADEMY (ENTERPRISES) LIMITED	29 May 2024
BIM ACADEMY LIMITED	16 Oct 2013
TIMEC 1344 LIMITED	09 Feb 2012

Directors & Members

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	Peter Barker - Director (British, 66 years old, born January 1960) Appointed 09 October 2013, Resigned 24 May 2024	Resigned
	Andrew Davison - Director (British, 65 years old, born September 1961) Appointed 04 January 2012, Resigned 08 February 2012	Resigned
	David Greenwood - Director (British, 75 years old, born December 1951) Appointed 09 October 2013, Resigned 31 July 2023	Resigned
	Graeme Hurworth - Director (British, 57 years old, born May 1969) Appointed 08 February 2012, Resigned 09 October 2013	Resigned
	Graham Kelly - Director (British, 43 years old, born November 1983) Appointed 24 May 2024	Active
	John Lorimer - Director (British, 74 years old, born April 1952) Appointed 09 October 2013, Resigned 31 July 2019	Resigned
	Glen McHale - Director (British, 64 years old, born June 1962) Appointed 09 October 2013, Resigned 09 November 2018	Resigned
	Mark Thompson - Director (British, 61 years old, born October 1965) Appointed 09 October 2013	Active
	John Woodward - Director (British, 54 years old, born June 1972) Appointed 09 November 2018, Resigned 31 July 2023	Resigned
	Muckle Secretary Limited - Secretary Appointed 04 January 2012, Resigned 08 February 2012	Resigned

Secretaries

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	Graeme Hurworth - Secretary (British) Appointed 08 February 2012	Active
	Muckle Secretary Limited - Secretary Appointed 04 January 2012, Resigned 08 February 2012	Resigned

Other Company Directorships

Graham Kelly
No companies found

Mark Thompson
BRIGHT RED CHARITY
COOPERS STUDIOS LLP
DOONE SILVER KERR LIMITED
GARDINER RICHARDSON LIMITED
HASKOLL LIMITED
HKS ARCHITECTS LIMITED
NEWCASTLE GATESHEAD INITIATIVE LIMITED
RYDER ARCHITECTURE LIMITED
SEGHILL9 LIMITED
SPELLCAST LIMITED
WARD ROBINSON (DESIGN) LIMITED
YATES & NICKLIN LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

Other Business around NE1 3NN

	YATES & NICKLIN LIMITED COOPER'S STUDIOS, 14-18 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 3NN
	WARD ROBINSON (DESIGN) LIMITED COOPER’S STUDIOS, 14-18 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 3NN
	RYDER ARCHITECTURE LIMITED COOPER'S STUDIOS, 14-18 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 3NN
	WARD ROBINSON LIMITED THE CORNER, 26 MOSLEY STREET, NEWCASTLE UPON TYNE, NE1 3NN
	HOLST TAYLOR LIMITED The Corner, 26 Mosley Street, Newcastle Upon Tyne, NE1 3NN
	WHELAN DEVELOPMENTS (UK) LIMITED Coopers Studio, 14 Westgate Road, Newcastle Upon Tyne, Tyne & Wear, NE1 3NN
	EDGEMERE TERMINALS LIMITED 155 BISHOPSGATE, LONDON, NE1 3NN

Document Filings

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