Octal Limited
06681693
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/2008
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 27/08/2008
IT CONSULTANT
INDIAN · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Rakesh Kumar Tripathi
British · England · Age 49
59, Smitham Bottom Lane, Purley, CR8 3DF
Notified 25/08/2016
CompanyRankvs 6358+ SIC 62020 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£329k
Balance sheet strength
Cash
£427k
Cash in the bank
Net Current Assets
£329k
Working capital
Current Assets
£428k
Current Liabilities
£99k
Debtors
£446
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.33 | +£28k |
| 2024 | 3.26 | +£79k |
| 2023 | 3.13 | — |
Derived from filed accounts. Not audited figures.