Octagon Properties Limited
01789845
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 24/05/1991
TRAVEL AGENT
BRITISH · ENGLAND · Age 84
Also on 5 other boards
secretary · Since 08/08/2017
director · Since 04/11/2025
ADMINISTRATOR
AUSTRALIAN · ENGLAND · Age 67
Also on 1 other board
secretary · Since 08/08/2017
Former
secretary · Resigned 08/08/2017
director · Resigned 04/11/2025
Persons with Significant Control
Mr Youssef Tanios Watfa
British · England · Age 84
Flat 1, 249, Goldhurst Terrace, London, NW6 3EP
Notified 01/07/2016
Ms Janice James-Watfa
British · United Kingdom · Age 67
Flat 1, 249, Goldhurst Terrace, London, NW6 3EP
Notified 26/01/2024
Charges0 outstanding
THE PRIVATE BANK & TRUST COMPANY LIMITED
THE PRIVATE BANK & TRUST COMPANY LIMITED
THE PRIVATE BANK & TRUST COMPANY LIMITED
Change History
Active
Private Limited Company
FLAT 1, 249 GOLDHURST TERRACE
LONDON
CompanyRankvs 12171+ SIC 68209 peers79
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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 31/03/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£556k
Cash in the bank
Net Current Assets
£904k
Working capital
Current Assets
£1.3M
Current Liabilities
£347k
Fixed Assets
£3.2M
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.61 | +£191k |
| 2024 | 3.25 | +£439k |
| 2023 | 3.44 | — |
Derived from filed accounts. Not audited figures.