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Octopus Computer Associates Limited

01399895

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

314 REGENTS PARK ROAD, LONDON, N3 2JX
Incorporated 15/11/1978

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Clayton Paul Collis

secretary · Since 01/04/2007

DIRECTOR

BRITISH

Also on 2 other boards

Mr Clayton Paul Collis

director · Since 23/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Martin Roger Collis

Ceased 20/12/2017

Mr Martin Collis

Ceased 20/12/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/03/2004Registered 19/03/2004Satisfied 02/12/2023
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1999Registered 19/03/1999Satisfied 28/07/2005
charge
satisfied

GABLE HOUSE ESTATES LIMITED

Created 14/10/1994Registered 18/10/1994Satisfied 28/07/2005

CompanyRankvs 562+ SIC 62090 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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562Octopus Computer Associates Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2024

Net Worth

£448k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£1.0M

Current Liabilities

£383k

Fixed Assets

£17k

8avg. employees-3

Balance Sheet

Assets less current liabilities£636k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£29k
20212.84-£14k
20201.85+£53k
20171.30—

Derived from filed accounts. Not audited figures.