Back to search

Octagon Communications Limited

04528107

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OCTAGON HOUSE, 2 ASTLEY COURT, WIGAN, WN4 8DE
Incorporated 06/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr John Jacobs

director · Since 01/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr John Jacobs

secretary · Since 09/09/2005

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr John Jacobs

25–50% shares
25–50% votes

British · England · Age 61

Octagon House, 2, Astley Court, Wigan, WN4 8DE

Notified 06/04/2016

Former PSCs

Mr Roy Parry

Ceased 13/11/2021

Mrs Janet Parry

Ceased 30/06/2025

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2014Registered 14/07/2014
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 26/07/2010Registered 27/07/2010Satisfied 12/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/08/2005Registered 06/08/2005Satisfied 12/07/2014

CompanyRankvs 5407+ SIC 61900 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£241k

Balance sheet strength

Cash

£105

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£229k

Fixed Assets

£8k

Debtors

£62k

11avg. employees

Tax at Year End(2022)

Corp tax£49k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£97k
2023-£145k
20221.12-£8k
20211.21-£805
20201.21

Derived from filed accounts. Not audited figures.