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Octagon I/O Ltd

09329199

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

105 High Street, Worcester, WR1 2HW
Incorporated 26/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Raphael Scheps

director · Since 26/11/2014

DIRECTOR

SWISS · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Gideon Thorne Farrell

director · Since 26/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Mike Bishop

director · Since 25/05/2022

INVESTOR

AMERICAN · UNITED STATES · Age 42

Mr Gaetano Giuffrãˆ

director · Since 12/03/2025

INVESTMENT MANAGER

ITALIAN · NETHERLANDS · Age 30

Raphael Scheps

director · Since 26/11/2014

Swiss · United Kingdom · Age 34

Gideon Thorne Farrell

director · Since 26/11/2014

British · United Kingdom · Age 35

Mike Bishop

director · Since 25/05/2022

American · United States · Age 42

Gaetano Giuffrè

director · Since 12/03/2025

Italian · Netherlands · Age 30

Former

Peter Lawton Cowley

director · Resigned 15/03/2019

Christopher John Mairs

director · Resigned 10/03/2021

Sultan Mansour Akram Ojjeh

director · Resigned 25/05/2022

Carl Liederman

director · Resigned 15/06/2022

Persons with Significant Control

Former PSCs

Mr Raphael Scheps

Ceased 01/01/2019

Mr Gideon Thorne Farrell

Ceased 01/01/2019

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 07/10/2016Registered 13/10/2016Satisfied 10/09/2024

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1105 High Street
2026-06-12

105 HIGH STREET

post townWorcester
2026-06-12

WORCESTER

officer appointedBISHOP, Mike
2026-06-12
officer appointedFARRELL, Gideon Thorne
2026-06-12
officer appointedGIUFFRÈ, Gaetano
2026-06-12
officer appointedSCHEPS, Raphael
2026-06-12

CompanyRankvs 16637+ SIC 62012 peers
62

Financial strength48th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£399

Balance sheet strength

Cash

£662k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£948k

Fixed Assets

£5.7M

Debtors

£2.2M

0avg. employees-40

Balance Sheet

Intangible assets£5.7M
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.72
202311.01
202241.70
20218.75
20209.91
20198.84
20183.58

Derived from filed accounts. Not audited figures.