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Octagon Cwm Limited

04760503

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOODLANDS GRANGE, BRADLEY STOKE, BS32 4JY
Incorporated 12/05/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

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

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

CompanyRankvs 1611+ SIC 64999 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.34× · 20/20
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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£257k

Current Liabilities

£77k

Fixed Assets

£1.1M

Debtors

£227k

Profit After Tax

£6k

1avg. employees

Tax at Year End

Corp tax£45k
Dividends paid£17k

Director Loans(2019)

Directors owe company£61k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34-£11k
202310.74+£17k
202216.78+£103k
20210.57+£312k
20200.49-£83k
20191.59+£159k
20181.50

Derived from filed accounts. Not audited figures.