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Octo Investment Limited

07536241

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BM HOUSE, HAYES, UB3 3BN
Incorporated 21/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Santhirasegaram Ketheeswaran

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Santhirasegaram Ketheeswaran

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Bm House, Silverdale Road, Hayes, UB3 3BN

Notified 17/02/2022

Former PSCs

Mr Satheeswaran Chandrasegaram

Ceased 17/02/2022

Charges1 outstanding

A registered charge
outstanding

PARATUS AMC LIMITED

Created 02/07/2026Registered 08/07/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2014Registered 30/10/2014Satisfied 24/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2014Registered 26/09/2014Satisfied 24/02/2026

CompanyRankvs 162700+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162700Octo Investment Limited
42
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.

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 28/02/2025

Net Worth

-£133k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£825k

Working capital

Current Assets

£12k

Current Liabilities

£837k

Fixed Assets

£3.0M

Debtors

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr S Ketheeswaran 18/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£57k
20240.14-£50k
20230.13—

Derived from filed accounts. Not audited figures.