Octopus Contracts Limited
03750920
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Michael Joseph Keane
secretary · Since 14/04/1999
British
Michael Joseph Keane
director · Since 14/04/1999
British
Former
Jpcors Limited
corporate nominee secretary · Resigned 14/04/1999
Christina Keane
director · Resigned 12/04/2016
Jpcord Limited
corporate nominee director · Resigned 14/04/1999
CompanyRankvs 4080+ SIC 50100 peers45
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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
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£15k
Current Liabilities
£54k
Fixed Assets
£30k
Debtors
£13k
Profit After Tax
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.27 |
Derived from filed accounts. Not audited figures.