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Octagon Assets Limited

03873537

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 09/11/1999

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Yiannakis Theophani Christodoulou

director · Since 09/11/1999

COMPANY DIRECTOR

BRITISH · MONACO · Age 61

Also on 21 other boards

Mr Christopher Christou Llb

director · Since 20/09/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 139 other boards

Ms Erini Theophani Christodoulou

director · Since 01/02/2026

BRITISH · ENGLAND · Age 57

Also on 129 other boards

Persons with Significant Control

Yianis Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

HSBC BANK PLC

Created 26/06/2017Registered 03/07/2017
Charge
outstanding

HSBC BANK PLC

Created 26/05/2017Registered 01/06/2017
Charge
outstanding

HSBC BANK PLC

Created 26/05/2017Registered 01/06/2017
Charge
outstanding

HSBC BANK PLC

Created 26/05/2017Registered 01/06/2017
Charge
outstanding

HSBC BANK PLC

Created 26/05/2017Registered 01/06/2017
Charge
outstanding

HSBC BANK PLC

Created 05/10/2016Registered 10/10/2016

CompanyRankvs 32809+ SIC 41100 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.00-£177.0M
20238.24

Derived from filed accounts. Not audited figures.