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Octagonal Investments Limited

04329707

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

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

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

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

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

AIB GROUP (UK) P.L.C

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

CompanyRankvs 36826+ SIC 68209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36826Octagonal 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 31/12/2025

Net Worth

£894k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£64k

Current Liabilities

£49k

Fixed Assets

£879k

0avg. employees

Balance Sheet

Assets less current liabilities£894k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£5k
20241.43-£18k
20231.66—

Derived from filed accounts. Not audited figures.