Octagon Limited
02186130
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
dormant
Next accounts due
31/03/2027
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 29/09/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 43 other boards
director · Since 29/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 49 other boards
director · Since 29/09/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 39
Also on 48 other boards
Former
secretary · Resigned 29/09/2023
director · Resigned 29/09/2023
director · Resigned 29/09/2023
director · Resigned 31/03/2024
director · Resigned 25/02/2026
Persons with Significant Control
Spy Alarms Limited
C/O Hunters Law Llp, Lincoln's Inn, London, WC2A 3QN
Reg: 01919744 · Registrar Of Companies England And Wales · Private Limited Company
Notified 29/09/2023
Former PSCs
Mr Clive Antony Bailey
Ceased 29/09/2023
Mrs Katherine Jane Bailey
Ceased 29/09/2023
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
LONDON
Private Limited Company
C/O HUNTERS LAW LLP
CompanyRankvs 82+ SIC 96090 peers90
Show leaderboard
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 28/09/2023
Net Worth
£2.2M
Balance sheet strength
Cash
£474k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.9M
Current Liabilities
£733k
Fixed Assets
£74k
Debtors
£2.4M
Profit After Tax
£321k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.95 | -£30k |
| 2023 | 3.38 | +£61k |
| 2022 | 2.15 | +£42k |
| 2021 | 3.12 | +£258k |
| 2020 | 23.13 | +£166k |
| 2019 | 2.44 | — |
Derived from filed accounts. Not audited figures.