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Octane Interactive Limited

03788878

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 MOUNT AVENUE, BARNSLEY, S72 0BP
Incorporated 14/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
96090
Other personal service activities

Officers

Mr Wayne Smallman

director · Since 14/06/1999

GRAPHIC DESIGNER

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mr Wayne Smallman

Significant control

English · England · Age 51

11 Mount Avenue, Barnsley, S72 0BP

Notified 31/07/2016

CompanyRankvs 35310+ SIC 62012 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£438

Current Liabilities

£62k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£60k
Signed by 03788878 2024-07-01 2025-06-30 03788878 2025-06-30 03788878 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£0
20240.01+£0
20230.01-£13k
20220.06-£4k
20210.06-£10k
20200.09-£4k
20190.13-£6k
20180.08

Derived from filed accounts. Not audited figures.