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Octagonal Investments Limited

04329707

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 WINDSOR PLACE, CF10 3SG
Incorporated 27/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Edward Hales

director · Since 27/11/2001

CHARTERED SURVEYOR

BRITISH · WALES · Age 65

Also on 9 other boards

Mrs Maria Ashworth

secretary · Since 26/06/2018

Mr Philip Dominic Gwyther

director · Since 19/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 19/11/2008Registered 22/11/2008Satisfied 23/05/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 19/11/2008Registered 22/11/2008Satisfied 20/03/2019
charge
satisfied

AIB GROUP (UK) P.L.C

Created 07/10/2005Registered 15/10/2005Satisfied 23/05/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/03/2004Registered 10/03/2004Satisfied 11/03/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/10/2003Registered 01/11/2003Satisfied 11/03/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 16/01/2002Registered 29/01/2002Satisfied 20/03/2019

CompanyRankvs 35665+ SIC 68209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35665Octagonal Investments Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

£899k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£69k

Current Liabilities

£48k

Fixed Assets

£879k

0avg. employees

Balance Sheet

Assets less current liabilities£899k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£18k
20231.66-£27k
20212.84-£919
20202.58+£56k
20191.24-£91k
20180.65—

Derived from filed accounts. Not audited figures.