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Octatec Limited

02834582

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

357 SOUTHBOROUGH LANE, BROMLEY, BR2 8BQ
Incorporated 09/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Annylen Bandong Drake

director · Since 23/02/2016

ADMIN DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Jeromy Gordon Drake

director · Since 01/11/2023

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Annylen Bandong Drake

25–50% shares

British · United Kingdom · Age 56

357, Southborough Lane, Bromley, BR2 8BQ

Notified 06/04/2016

Mr Jeromy Gordon Drake

25–50% shares

British · England · Age 66

357, Southborough Lane, Bromley, BR2 8BQ

Notified 06/11/2023

CompanyRankvs 131+ SIC 55900 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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131Octatec Limited
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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.

Employees13/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£161k

Current Liabilities

£12k

Fixed Assets

£1.2M

Debtors

£200

3avg. employees+1

Tax at Year End

Corp tax£973

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mrs Annylen Drake 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.67-£122k
202410.13+£22k
20239.26+£26k
20226.34+£66k
20214.26+£121k
20203.25+£48k
20192.92+£124k
20182.89—

Derived from filed accounts. Not audited figures.