Octopus Energy Trading Limited
09263368
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
29/01/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 31/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 13 other boards
director · Since 03/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
director · Since 03/02/2025
HEAD OF FLEXIBILITY
GERMAN,CANADIAN · UNITED KINGDOM · Age 38
Also on 4 other boards
Persons with Significant Control
Octopus Energy Group Limited
Uk House, 5th Floor, 164-182 Oxford Street, London, W1D 1NN
Reg: 09718624 · Companies House · Private Limited Company
Notified 25/06/2024
Former PSCs
Mr John Szymik
Ceased 31/08/2018
Octopus Energy Limited
Ceased 25/06/2024
Charges0 outstanding
SHELL ENERGY EUROPE LIMITED
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OCTOPUS CAPITAL LIMITED
ORIGIN ENERGY LIMITED
CompanyRankvs 66464+ SIC 96090 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/04/2020
Turnover
£16.3M
Annual revenue
Net Worth
-£3.1M
Balance sheet strength
Cash
£647k
Cash in the bank
Profit Before Tax
-£116k
Bottom line earnings
Net Current Assets
-£3.1M
Working capital
Current Assets
£11.6M
Current Liabilities
£14.8M
Fixed Assets
£65k
Debtors
£11.0M
Cost of Sales
£15.8M
Gross Profit
£518k
Admin Expenses
£627k
Operating Profit
-£109k
Profit After Tax
-£116k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.79 | -£116k |
| 2019 | 0.70 | — |
Derived from filed accounts. Not audited figures.