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Octagon Design And Marketing Limited

03201562

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROSSINGTON HALL, DONCASTER, DN11 0HR
Incorporated 21/05/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

73110
Advertising agencies

Officers

Ms Carolyn Jane Kenyon

secretary · Since 21/05/1996

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Ms Carolyn Jane Kenyon

director · Since 22/04/2001

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mrs Caroline Orridge

director · Since 17/06/2010

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Ms Carolyn Jane Kenyon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

9 Lidget Close, Swallownest, Sheffield, S26 4SX

Notified 06/04/2016

Mrs Caroline Orridge

25–50% shares
25–50% votes

British · England · Age 54

17 Broom Close, Woodlaithes Village, Rotherham, S66 3ZJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2014Registered 04/10/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2014Registered 22/01/2014

CompanyRankvs 244+ SIC 73110 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£360k

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£697k

Current Liabilities

£345k

Fixed Assets

£10k

Debtors

£85k

5avg. employees-1

Balance Sheet

Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£16k
20242.10+£12k
20232.41+£735
20222.55+£4k
20212.72+£169k
20201.17-£17k
20191.33-£4k
20181.36

Derived from filed accounts. Not audited figures.