Back to search

Octavian Facilities Management Limited

10256376

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

18 MARKET PLACE, NOTTINGHAM, NG13 8AP
Incorporated 29/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 21

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

Persons with Significant Control

Miss Monica Jaskiran Kaur Ghuman

75–100% shares

British · England · Age 21

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

CompanyRankvs 796+ 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
Show leaderboard
1Elizabethan Security Limited
90
2Brooknight Security Limited
90
3Guide Security Services Limited
90
4First Advantage Europe Ltd
90
5Metropolis Security Limited
90
6Headline Security Limited
90
7Safestyle Security Services Limited
90
8Minimal Risk Consultancy Limited
90
9Cbs Security & Remote Monitoring Limited
90
10Coast 2 Coast Security Ltd
90
796Octavian Facilities Management Limited
76
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+£33k
20221.31+£95k
20211.05+£35k
20201.11+£189k
20191.05+£95k
20180.93—

Derived from filed accounts. Not audited figures.