Octadale Limited
02933971
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
Persons with Significant Control
Wessex Holdings (Sw) Ltd
Mill House, Shaftesbury Road, Salisbury, SP3 5DW
Reg: 12719155 · Companies House · Corporate
Notified 23/07/2020
Former PSCs
Mr Nigel Stephen Mustill
Ceased 23/07/2020
CompanyRankvs 18291+ SIC 96090 peers68
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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 30/04/2025
Net Worth
£5k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£292k
Current Liabilities
£58k
Fixed Assets
£355k
Debtors
£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.03 | +£0 |
| 2024 | 4.31 | -£373k |
| 2023 | 2.17 | — |
Derived from filed accounts. Not audited figures.