Octave Limited
04699162
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2025
Due 31/03/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Vickers
British · England · Age 59
635b, Roundhay Road, Leeds, LS8 4BA
Notified 17/03/2017
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 51374+ SIC 70229 peers63
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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 31/03/2025
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£38k
Current Liabilities
£100k
Fixed Assets
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£6k |
| 2024 | 0.73 | +£29k |
| 2023 | 0.46 | -£40k |
| 2022 | 0.59 | -£25k |
| 2021 | 2.82 | -£37k |
| 2020 | 1.48 | +£36k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.