Octego Ltd
09090347
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Mrs Kirsty Joanne Lorraine Whiting
British · England · Age 40
24, Downsview, Chatham, ME5 0AP
Notified 17/06/2016
Mr Lee Kirk Whiting
British · England · Age 51
24, Downsview, Chatham, ME5 0AP
Notified 17/06/2017
CompanyRankvs 31982+ SIC 43390 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£650k
Annual revenue
Net Worth
-£71k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£69k
Bottom line earnings
Net Current Assets
-£20k
Working capital
Current Assets
—
Current Liabilities
£20k
Fixed Assets
£14k
Cost of Sales
£492k
Gross Profit
£158k
Admin Expenses
£88k
Operating Profit
£69k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£7k |
| 2024 | 0.00 | -£48k |
| 2023 | 2.61 | -£37k |
| 2022 | 4.23 | -£16k |
| 2021 | 0.14 | — |
Derived from filed accounts. Not audited figures.