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Octigan Limited

06638574

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O GALLOWAYS ACCOUNTING THE MILL BUILDING, WORTHING, BN11 1LY
Incorporated 04/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Carla Ann Octigan

director · Since 04/07/2008

HAIRDRESSER

AUSTRALIAN · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Ms Carla Ann Octigan

75–100% shares

Australian · England · Age 56

20, Newington Green, London, N16 9PU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 18/11/2008Registered 25/11/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 18/11/2008Registered 20/11/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 28/10/2008Registered 04/11/2008

CompanyRankvs 76593+ SIC 68209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength22/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£410k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£105k

Current Liabilities

£391k

Fixed Assets

£775k

Debtors

£98k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£33k
20241.56+£817
20231.72+£16k
20221.95-£95k
202110.17+£274k
20200.06+£24k

Derived from filed accounts. Not audited figures.