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Octopus (Uk) Limited

03595549

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MORFA BAY ADVENTURE WEST PARK, CARMARTHEN, SA33 4PJ
Incorporated 09/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Gethin Joseph Jones

director · Since 05/01/2006

SPORTS INSTRUCTOR

BRITISH · WALES · Age 46

Mr Jonathan Andrew Owen

director · Since 01/01/2008

JUNIOR DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Gethin Joseph Jones

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · Wales · Age 46

Morfa Bay Adventure, West Park, Carmarthen, SA33 4PJ

Notified 31/03/2026

Mr Jonathan Andrew Owen

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 42

Morfa Bay Adventure, West Park, Carmarthen, SA33 4PJ

Notified 31/03/2026

Former PSCs

Ms Jennifer Bridget Kelly

Ceased 31/03/2026

Mr David Andrew Edwards

Ceased 08/02/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2004Registered 23/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2002Registered 11/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2002Registered 11/09/2002
charge
satisfied

HSBC BANK PLC

Created 26/06/2001Registered 05/07/2001Satisfied 22/04/2026

CompanyRankvs 2279+ SIC 93290 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2279Octopus (Uk) Limited
70
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.

Liquidity2/20 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 31/12/2025

Net Worth

£477k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£32k

Current Liabilities

£246k

Fixed Assets

£1.2M

Debtors

£11k

22avg. employees-3

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£20k
20240.13+£5k
20230.81-£25k
20221.49+£44k
20211.37+£212k
20200.15-£110k
20190.35+£137k
20180.47—

Derived from filed accounts. Not audited figures.