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Octa Asset Management Limited

09663831

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1417-1419 LONDON ROAD, LONDON, SW16 4AH
Incorporated 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjay Kohli

director · Since 30/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Sanjay Kohli

75–100% shares

British · England · Age 57

1417-1419 London Road, London Road, London, SW16 4AH

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/04/2020Registered 11/05/2020
Charge
outstanding

PARAGON BANK PLC

Created 07/05/2020Registered 11/05/2020
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/08/2015Registered 04/09/2015
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/08/2015Registered 03/09/2015
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/08/2015Registered 03/09/2015

CompanyRankvs 10461+ SIC 68209 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity11/15 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

£507k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£103k

Current Liabilities

£32k

Fixed Assets

£2.7M

3avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£102k
20244.95+£36k
20234.02-£16k
20224.66-£24k
20215.12+£54k
20200.32+£14k
20190.31—

Derived from filed accounts. Not audited figures.