Octagon Consultancy Limited
07787430
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 26/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
director · Since 11/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Richard Ian Stoakley Adams
British · United Kingdom · Age 68
158 Stoke Lane, Westbury-On-Trym, Bristol, BS9 3RP
Notified 06/04/2016
Change History
Active
Private Limited Company
WOODLANDS GRANGE WOODLANDS LANE
BRISTOL
CompanyRankvs 293+ SIC 64999 peers89
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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 31/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£476k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£262k
Fixed Assets
£23k
Debtors
£1.1M
Profit After Tax
£485k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.08 | +£207k |
| 2024 | 6.79 | +£179k |
| 2023 | 6.54 | — |
Derived from filed accounts. Not audited figures.