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Octopus Clinic Ltd

08263888

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13-15 BOUVERIE STREET, LONDON, EC4Y 8DP
Incorporated 23/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Vijaya Pabolu

secretary · Since 06/01/2025

Mr Jaydeep Manubhai Patel

director · Since 06/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Bhavik Bipinchandra Kathiriya

25–50% shares

Indian · England · Age 34

13-15, Bouverie Street, London, EC4Y 8DP

Notified 06/01/2025

Ojas It Consultants Limited

25–50% shares

First Floor, 10, College Road, Harrow, HA1 1BE

Reg: 07913780 · Companies House · Limited Company

Notified 06/01/2025

Swad Limited

25–50% shares

122, Ruxley Lane, Epsom, KT19 9JT

Reg: 09412632 · Companies House · Limited Company

Notified 06/01/2025

Former PSCs

Ms Hazel Pamela Mansfield

Ceased 31/07/2019

Ms Lucinda Jane Macdonald

Ceased 01/02/2023

Hss Physiotherapy Services Limited

Ceased 06/01/2025

CompanyRankvs 38557+ SIC 86900 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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38557Octopus Clinic Ltd
46
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£15k

Current Liabilities

£19k

Fixed Assets

£126k

Debtors

£7k

3avg. employees

Tax at Year End(2021)

Corp tax£24k

Director Loans(2021)

Company owes directors£6k

Balance Sheet

Intangible assets£125k
Assets less current liabilities£122k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£8k
20240.10-£233k
202330.34+£46k
20213.95+£62k
20204.41+£107k
20191.36—

Derived from filed accounts. Not audited figures.