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Octue Ltd

08483995

active
Private Limited Company
england wales
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

C/O WINDSOR HOUSE, STATION COURT STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 11/04/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Thomas Henry Clark

director · Since 11/04/2013

OFFSHORE RENEWABLE TECHNOLOGY

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Dr Thomas Henry Clark

75–100% shares
75–100% votes

British · England · Age 43

C/O Windsor House,, Station Court Station Road, Cambridge, CB22 5NE

Notified 31/03/2017

Former PSCs

Ms Nicola Cameron Pearson

Ceased 24/09/2021

Christopher Mark Pearson

Ceased 22/11/2017

CompanyRankvs 4336+ SIC 72190 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£35k

Current Liabilities

£58k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£19k
20240.88+£12k
20230.40-£3k
20220.09-£2k
20210.64+£16k
20190.47+£27k
20180.35

Derived from filed accounts. Not audited figures.