Octagon Bespoke Joinery Ltd.
07727676
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 03/08/2011
SALES DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 04/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Brian James Crossingham
British · England · Age 75
222, Upper Richmond Road West, London, SW14 8AH
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1363+ SIC 43320 peers82
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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
£408k
Balance sheet strength
Cash
£712k
Cash in the bank
Net Current Assets
£409k
Working capital
Current Assets
£1.0M
Current Liabilities
£607k
Fixed Assets
£36k
Debtors
£226k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£0 |
| 2025 | 1.67 | +£52k |
| 2024 | 2.15 | — |
| 2023 | 1.85 | — |
| 2022 | 1.65 | — |
| 2021 | 1.72 | +£47k |
| 2020 | 2.07 | — |
| 2019 | 1.91 | — |
Derived from filed accounts. Not audited figures.