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Octagon Cwm Limited

04760503

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Woodlands Grange, Woodlandslane, Bradley Stoke, BS32 4JY
Incorporated 12/05/2003

Previously known as

Octagon Consultancy Limited · until 08/01/2016
Octagon Pm Limited · until 07/03/2013
Octagon Consultancy Limited · until 30/09/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Richard Ian Stoakley Adams

director · Since 12/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Richard Ian Stoakley Adams

director · Since 12/05/2003

British · United Kingdom · Age 68

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 12/05/2003

Company Directors Limited

corporate nominee director · Resigned 12/05/2003

Terence Aubrey

director · Resigned 01/05/2004

James Peter Morris

secretary · Resigned 16/01/2008

Tracy Helen Blake

secretary · Resigned 19/04/2024

Persons with Significant Control

Mr Richard Ian Stoakley Adams

75–100% shares
75–100% votes

British · United Kingdom · Age 68

158 Stoke Lane, Westbury-On-Trym, Bristol, BS9 3RP

Notified 13/05/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 22/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2003Registered 22/08/2003

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Woodlands Grange
2026-07-17

WOODLANDS GRANGE

post townBradley Stoke
2026-07-17

BRADLEY STOKE

CompanyRankvs 4022+ SIC 64999 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£58k

Profit After Tax

£24k

1avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£5k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£19k
20243.34-£11k
202310.74

Derived from filed accounts. Not audited figures.