Octagon Design And Marketing Limited
03201562
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
secretary · Since 21/05/1996
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 13 other boards
director · Since 22/04/2001
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 13 other boards
director · Since 17/06/2010
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Ms Carolyn Jane Kenyon
British · England · Age 59
9 Lidget Close, Swallownest, Sheffield, S26 4SX
Notified 06/04/2016
Mrs Caroline Orridge
British · England · Age 54
17 Broom Close, Woodlaithes Village, Rotherham, S66 3ZJ
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 244+ SIC 73110 peers78
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£16k |
| 2024 | 2.10 | +£12k |
| 2023 | 2.41 | +£735 |
| 2022 | 2.55 | +£4k |
| 2021 | 2.72 | +£169k |
| 2020 | 1.17 | -£17k |
| 2019 | 1.33 | -£4k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.