Octane Capital Limited
10481270
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 10/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 9 other boards
director · Since 20/03/2026
BRITISH · ENGLAND · Age 33
Also on 13 other boards
Persons with Significant Control
Former PSCs
Firefly (One) Llp
Ceased 27/10/2020
Mr Jonathan Anthony Samuels
Ceased 15/03/2022
Jns Holdco Limited
Ceased 10/11/2022
Charges2 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
PCO HOLDCO II S.A.R.L
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED, 8 CANADA SQUARE, LONDON, UNITED KINGDOM, E14 5HQ A
PCO HOLDCO II S.A.R.L.
CompanyRankvs 105+ SIC 64922 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£113.7M
Balance sheet strength
Cash
£9.5M
Cash in the bank
Net Current Assets
£113.5M
Working capital
Current Assets
£115.8M
Current Liabilities
£2.3M
Fixed Assets
£124k
Debtors
£106.3M
Profit After Tax
£3.7M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 51.07 | +£6.1M |
| 2023 | 45.28 | +£83.9M |
| 2022 | 13.26 | +£21.2M |
| 2021 | 5.20 | +£0 |
| 2020 | 5.01 | +£0 |
| 2019 | 3.96 | — |
Derived from filed accounts. Not audited figures.