Octo Management Company Limited
06973756
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
27/09/2026
Confirmation statement
Last: 27/07/2026
Due 10/08/2027
Industry
Officers
director · Since 27/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 46 other boards
Persons with Significant Control
Mr Stephen Edward Elias
British · England · Age 70
2nd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Notified 27/07/2016
CompanyRankvs 20887+ SIC 68320 peers59
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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 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£43k
Current Liabilities
£41k
Debtors
£37k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£3k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.