Octagon Consultancy Limited
07787430
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
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
CompanyRankvs 298+ 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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£195k
Fixed Assets
£21k
Debtors
£166k
Profit After Tax
£389k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 6.79 | +£179k | — |
| 2023 | 6.54 | +£133k | — |
| 2022 | 6.15 | +£142k | — |
| 2021 | 5.21 | +£28k | — |
| 2020 | 3.61 | +£146k | — |
| 2019 | 3.77 | +£122k | — |
| 2018 | 4.22 | — | £53k |
Derived from filed accounts. Not audited figures.