Octagon Assets Limited
03873537
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 09/11/1999
COMPANY DIRECTOR
BRITISH · MONACO · Age 61
Also on 21 other boards
director · Since 20/09/2016
SOLICITOR
BRITISH · UNITED KINGDOM · Age 64
Also on 139 other boards
director · Since 01/02/2026
BRITISH · ENGLAND · Age 57
Also on 129 other boards
Persons with Significant Control
Yianis Holdings Limited
4th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ
Reg: 04977321 · The Registrar Of Companies Fo England & Wales · Limited Company
Notified 06/04/2016
Charges6 outstanding
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NATIONWIDE BUILDING SOCIETY
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NORTHERN ROCK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
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NORTHERN ROCK PLC
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THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
LLOYDS TSB BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS TSB BANK PLC
NORTHERN ROCK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
NORTHERN ROCK PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
NORTHERN ROCK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
LLOYDS TSB BANK PLC
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHABANK (LONDON) LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
WEST BROMWICH BUILDING SOCIETY
WEST BROMWICH BUILDING SOCIETY
ALPHA BANK LONDON LIMITED
NORTHERN ROCK PLC
NORTHERN ROCK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PUBLIC LIMITED COMPANY
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
NORTHERN ROCK PLC
ALPHA BANK LONDON LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ALPHA BANK LONDON LIMITED
ANGLO IRISH BANK CORPORATION PLC
ALPHA BANK LONDON LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
ALPHA BANK LONDON LIMITED
CompanyRankvs 33434+ SIC 41100 peers43
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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.
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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£362k
Working capital
Current Assets
£201.7M
Current Liabilities
£201.4M
Fixed Assets
£2
Debtors
£201.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 1.00 | -£177.0M |
| 2023 | 8.24 | +£123k |
| 2022 | 8.20 | +£14.9M |
| 2021 | 7.57 | -£60k |
| 2020 | 7.59 | — |
Derived from filed accounts. Not audited figures.