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Octavus Developments Limited

08397868

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GRANARY, SALISBURY, SP5 2JX
Incorporated 11/02/2013

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

02/01/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41100
Development of building projects

Officers

James Fleming

director · Since 11/02/2013

BANKER

UNITED KINGDOM · ENGLAND · Age 64

Mr John Sebastian Mackay

director · Since 11/02/2013

CORPORATE FINANCIER

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mrs Laura Louise Diana Mackay

secretary · Since 17/07/2017

Persons with Significant Control

Mr John Sebastian Mackay

25–50% shares

British · United Kingdom · Age 71

The Granary, Redlynch, Salisbury, SP5 2JX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MASLOW 2 LIMITED

Created 14/09/2018Registered 21/09/2018
Charge
outstanding

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 14/09/2018Registered 18/09/2018

CompanyRankvs 25040+ SIC 41100 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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.

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 05/04/2025

Net Worth

£20k

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£524k

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20241.81+£0
20231.88+£0
20221.43+£0
20211.88+£0
20201.49+£0
20191.03+£0
20181.46

Derived from filed accounts. Not audited figures.