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Octagon Developments (Cambs) Limited

10004787

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MAIL HOUSE, PETERBOROUGH, PE3 7PN
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mahmood Fazal

director · Since 15/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Tariq Fazal

director · Since 15/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Mahmood Fazal

25–50% shares

British · England · Age 58

Mail House, Ivatt Way, Peterborough, PE3 7PN

Notified 06/04/2016

CompanyRankvs 36739+ SIC 68209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 26.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity10/15 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 30/06/2025

Net Worth

£958k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£85k

Debtors

£5k

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Mahmood Fazal 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.26+£0
202526.26+£154k
202428.67+£175k
202345.48+£211k
202227.49+£151k
202123.57+£114k
202028.94+£116k
2019144.26+£77k
2018570.88

Derived from filed accounts. Not audited figures.