The Octagon Clinic Limited
04610479
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 23/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Dr Tone Tellefsen Hughes
British · England · Age 60
10, Cheyne Walk, Northampton, NN1 5PT
Notified 04/08/2025
Former PSCs
Dr Stephen Hughes
Ceased 04/08/2025
CompanyRankvs 1068+ SIC 86900 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£191k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£240k
Current Liabilities
£34k
Fixed Assets
£3k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.99 | -£58k |
| 2023 | 8.18 | +£40k |
| 2022 | 13.40 | +£42k |
| 2021 | 15.22 | +£19k |
| 2020 | 10.17 | -£15k |
| 2019 | 14.12 | -£54k |
| 2018 | 7.71 | -£51k |
| 2016 | 5.33 | — |
Derived from filed accounts. Not audited figures.