Octen Limited
07797278
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 04/10/2011
director · Since 04/10/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 8 other boards
director · Since 01/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 9 other boards
secretary · Since 04/10/2011
Persons with Significant Control
Mr Michael Eleftheriou
British · United Kingdom · Age 41
Musker Buildings, 4th Floor, Liverpool, L1 6AA
Notified 06/04/2016
Change History
Active
Private Limited Company
MUSKER BUILDINGS 4TH FLOOR
LIVERPOOL
CompanyRankvs 60328+ SIC 68209 peers62
Show leaderboard
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 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£109k
Current Liabilities
£18k
Fixed Assets
£25k
Debtors
£101k
Profit After Tax
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.91 |
| 2024 | 5.14 |
| 2023 | 5.07 |
Derived from filed accounts. Not audited figures.