Octagon Catering Services Limited
02095489
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 06/04/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 08/02/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 25/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Octagon Theatre Trust Ltd
Octagon Theatre, Howell Croft South, Bolton, BL1 1SB
Reg: 882226 · England · Charitable Trust
Notified 06/04/2016
CompanyRankvs 16744+ SIC 56101 peers44
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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 31/03/2022
Net Worth
-£143k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£17k
Current Liabilities
£161k
Fixed Assets
£2k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2022 | 0.10 | £133k |
Derived from filed accounts. Not audited figures.