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Octane Construction Limited

10094172

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 BUTLER WAY, PUDSEY, LS28 6EA
Incorporated 31/03/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
43999
Specialised construction activities

Officers

Mr Richard Davison Sykes

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Jason Charles Unsworth

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Christopher Quinn

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jason Charles Unsworth

25–50% shares

British · England · Age 55

6, Butler Way, Pudsey, LS28 6EA

Notified 30/03/2017

Mr Richard David Sykes

25–50% shares

British · England · Age 58

6, Butler Way, Pudsey, LS28 6EA

Notified 30/03/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 10/04/2026Registered 10/04/2026

CompanyRankvs 8263+ SIC 41100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8263Octane Construction Limited
74
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.

Employees15/15 pts

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

Liquidity12/20 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.

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 31/07/2025

Net Worth

£285k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£9k

Debtors

£1.1M

8avg. employees+3

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£287k
Signed by 10094172 2024-08-01 2025-07-31 10094172 2025-07-31 10094172 bus:OrdinaryShareClass1 2025-07-31 10094172 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£181k
20241.39+£67k
20221.14+£19k
20211.03—

Derived from filed accounts. Not audited figures.