Octarine Investments Limited
03850781
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/11/2000
CHIEF EXECUTIVE/DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
secretary · Since 31/07/2025
Persons with Significant Control
Mr Gary Bing Lake
British · England · Age 63
153, Argentia Place, Bristol, BS20 7QS
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 53+ SIC 64304 peers83
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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 31/12/2024
Net Worth
£3.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£563k
Working capital
Current Assets
£833k
Current Liabilities
£270k
Fixed Assets
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.09 | +£41k |
| 2023 | 4.50 | -£560 |
| 2022 | 3.23 | +£757k |
| 2021 | 3.75 | +£20k |
| 2020 | 5.78 | +£249k |
| 2019 | 4.32 | +£12k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.