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Octbox Ltd

04807339

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 PHELPS ROAD, THORPE ST ANDREW, NORFOLK, NR7 0XU
Incorporated 23/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
74100
Specialised design activities

Officers

Annett Tyler

secretary · Since 23/06/2003

BRITISH

Richard Tyler

director · Since 23/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Richard Nigel Tyler

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm

English · England · Age 63

6 Phelps Road, Phelps Road, Norwich, NR7 0XU

Notified 06/04/2016

Former PSCs

Annett Tyler

Ceased 31/08/2018

CompanyRankvs 1554+ SIC 47640 peers
63

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£96k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£166k

Current Liabilities

£54k

Fixed Assets

£41k

Debtors

£7k

3avg. employees

Balance Sheet

Intangible assets£39k
Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£0
20253.11-£124k
20245.60+£34k
20232.03-£66k
20221.68-£90k
20211.92

Derived from filed accounts. Not audited figures.