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Octavo Direct Image Limited

04031951

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 BUCKLAND ROAD, YEOVIL, BA21 5EA
Incorporated 12/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Jonathan Paul Blade

director · Since 12/07/2000

PRINTER

ENGLISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Persons with Significant Control

Mr Jonathan Paul Blade

75–100% shares

English · United Kingdom · Age 77

8, Buckland Road, Yeovil, BA21 5EA

Notified 09/06/2018

Former PSCs

Mrs Julia Loveday

Ceased 13/06/2018

Charges2 outstanding

charge
outstanding

LLOYD TSB COMMERCIAL FINANCE LIMITED

Created 26/06/2003Registered 27/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2000Registered 17/08/2000

CompanyRankvs 2844+ SIC 18129 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength21/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£147k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£16k

Current Liabilities

£28k

Fixed Assets

£159k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£4k
20230.58-£4k
20220.55-£4k
20210.47-£319
20200.25-£8k
20190.29-£379
20180.38

Derived from filed accounts. Not audited figures.