Octavia House Schools Limited
08047473
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
Persons with Significant Control
Oregon Bidco Limited
37, Warren Street, London, W1T 6AD
Reg: 15690630 · Registrar Of Companies At Companies House · Private Limited Company
Notified 17/05/2024
Former PSCs
Mr David King
Ceased 08/06/2018
Mr Kwame Ababio
Ceased 08/06/2018
Mr Michael Donkor
Ceased 17/05/2024
Mr Richard John Leonard
Ceased 17/05/2024
Charges4 outstanding
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1596+ SIC 85590 peers71
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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.
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 31/08/2023
Net Worth
£2.6M
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£287k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.0M
Fixed Assets
£3.7M
Debtors
£3.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.10 | +£255k |
| 2022 | 1.17 | -£53k |
| 2021 | 3.51 | +£584k |
| 2020 | 1.89 | +£469k |
| 2019 | 1.77 | +£566k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.