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Yellow Octopus Circular Solutions Limited

09301498

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 TEAL INDUSTRIAL PARK, NOTTINGHAM, NG14 5JX
Incorporated 07/11/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Deepak Burman

director · Since 07/11/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Mr Jacek Roman Ostrowski

director · Since 07/11/2014

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 49

Mr Bhavesh Dinesh Shah

director · Since 19/11/2021

COMPANY DIRECTOR

INDIAN · INDIA · Age 43

Persons with Significant Control

Mrs Payel Seth

25–50% shares
25–50% votes

Indian · United Arab Emirates · Age 68

Unit 1, Teal Industrial Park, Nottingham, NG14 5JX

Notified 13/10/2021

Mr Jacek Roman Ostrowski

25–50% shares
25–50% votes

Polish · United Kingdom · Age 49

Unit 1, Teal Industrial Park, Nottingham, NG14 5JX

Notified 24/12/2024

Former PSCs

J Ostrowski Holdings Limited

Ceased 13/10/2021

European Textiles Limited

Ceased 06/09/2018

Mr Pavan Kumar Gupta

Ceased 19/11/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/08/2018Registered 04/09/2018

CompanyRankvs 6700+ SIC 46420 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£53k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£935k

Current Liabilities

£1.3M

Fixed Assets

£307k

Debtors

£866k

0avg. employees-11

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£39k
Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£37k
20240.78+£489k
20211.01-£133k
20201.10

Derived from filed accounts. Not audited figures.