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Octaga Group Ltd

05997996

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

BEWELL HOUSE, HEREFORD, HR4 0BA
Incorporated 14/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mrs Tracey Elaine Allison

secretary · Since 14/11/2006

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr David Rex Allison

director · Since 14/11/2006

SECURITY SPECIALIST

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Tracey Elaine Allison

director · Since 14/11/2006

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr David Allison

Significant control

British · United Kingdom · Age 59

Bewell House, Bewell Street, Hereford, HR4 0BA

Notified 06/04/2016

Mrs Tracey Elaine Allison

Significant control

British · United Kingdom · Age 59

Bewell House, Bewell Street, Hereford, HR4 0BA

Notified 19/09/2019

Zbha International Limited

25–50% shares

20/F, 200 Gloucester Road, Hong Kong

Reg: 2280159 · Hong Kong · Limited

Notified 19/09/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2018Registered 13/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2018Registered 10/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2018Registered 06/07/2018Satisfied 08/10/2019

CompanyRankvs 2279+ SIC 80200 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2279Octaga Group Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£75k

Current Liabilities

£151k

Fixed Assets

£142k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£204
202410.64+£3k
20237.05-£1k
20226.32-£1k
20211.25—

Derived from filed accounts. Not audited figures.