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Octa (U.K.) Limited

03328279

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

84 LEMON STREET, TRURO, TR1 2QA
Incorporated 05/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Bettina Anne Louise Klimek

director · Since 01/04/2001

RETAIL PROPRIETRESS

BRITISH · ENGLAND · Age 71

Also on 1 other board

Ms Nicola Mckeown

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Octa (U.K.) Eot Ltd

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

84, Lemon Street, Truro, TR1 2QA

Reg: 15331204 · Registrar Of Private Limited Companies · Private Company Limited By Guarantee

Notified 31/12/2023

Former PSCs

Mr Karol Stefan Klimek

Ceased 31/05/2017

Mrs Bettina Anne Louise Klimek

Ceased 31/12/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/03/2014Registered 12/03/2014

CompanyRankvs 205+ SIC 47770 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205Octa (U.K.) Limited
86
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.

Employees12/15 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 31/03/2025

Net Worth

£798k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£862k

Current Liabilities

£70k

Fixed Assets

£8k

Debtors

£11k

4avg. employees-2

Tax at Year End(2024)

Corp tax£54k
VAT£16k

Director Loans(2024)

Directors owe company£51k

Balance Sheet

Assets less current liabilities£800k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.38-£26k—
202411.88-£417k£316k
202311.31+£138k£436k
20228.28+£180k£169k
20219.64+£173k—
20206.30+£58k—
20196.43——

Derived from filed accounts. Not audited figures.