Octarine Limited
02446303
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
Persons with Significant Control
Mr Robert Gary Larsen
British · England · Age 64
3, The Lane, London, SE3 9SL
Notified 06/04/2016
Ms Emma Elizabeth Creasey
British · England · Age 55
3, The Lane, London, SE3 9SL
Notified 06/04/2016
CompanyRankvs 5011+ SIC 47910 peers75
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 31/03/2025
Net Worth
£22k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£24k
Current Liabilities
£3k
Fixed Assets
£952
Debtors
£7k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.10 | -£97k |
| 2024 | 5.77 | -£5k |
| 2023 | 3.14 | +£105k |
| 2022 | 1.25 | +£11k |
| 2021 | 1.94 | -£19k |
| 2020 | 1.68 | +£197 |
| 2019 | 1.47 | +£51 |
| 2017 | 1.47 | — |
Derived from filed accounts. Not audited figures.