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Octavian Facilities Management Limited

10256376

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

18 Market Place, Bingham, Nottingham, NG13 8AP
Incorporated 29/06/2016

Previously known as

Ofm Solutions Limited · until 19/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

80100
Private security activities
81100
Combined facilities support activities
81210
General cleaning of buildings

Officers

Mr Stephen Peter Scott

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Monica Jaskiran Kaur Ghuman

director · Since 22/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 8 other boards

Mr Sanjay Patel

director · Since 15/05/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Stephen Peter Scott

director · Since 22/11/2023

British · England · Age 58

Monica Jaskiran Kaur Ghuman

director · Since 22/07/2024

British · England · Age 22

Sanjay Patel

director · Since 15/05/2025

British · England · Age 55

Former

Ravi Rayarel

director · Resigned 24/03/2020

Reshma Sheikh

director · Resigned 30/05/2023

Kevin Currie Johnston

director · Resigned 10/08/2023

Bilal Ahmed

director · Resigned 05/07/2024

Kiranjit Ghuman

director · Resigned 02/10/2024

Kiranjit Kaur Ghuman

director · Resigned 20/01/2026

Persons with Significant Control

Miss Monica Jaskiran Kaur Ghuman

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 22

18, Market Place, Nottingham, NG13 8AP

Notified 31/03/2026

Former PSCs

Mr Ravi Rayarel

Ceased 24/03/2020

Ms Reshma Sheikh

Ceased 30/05/2023

Mrs Kiranjit Kaur Ghuman

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2026Registered 05/03/2026
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 31/05/2023Registered 05/06/2023Satisfied 20/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2016Registered 02/12/2016Satisfied 24/08/2023

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line118 Market Place
2026-07-15

18 MARKET PLACE

post townNottingham
2026-07-15

NOTTINGHAM

CompanyRankvs 701+ SIC 80100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.7M

Fixed Assets

£284k

Debtors

£2.6M

240avg. employees+27

Balance Sheet

Intangible assets£135k
Assets less current liabilities£1.3M
Signed by Mr Kiran Ghuman 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£534k
20241.18+£285k
20231.31

Derived from filed accounts. Not audited figures.