Octanise Limited
10946930
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 05/09/2017
SALES
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 05/09/2017
SALES
IRISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Christopher George Dockrill
British · England · Age 42
Abacus House, 68a North Street, Romford, RM1 1DA
Notified 05/09/2017
CompanyRankvs 479+ SIC 58290 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£206k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£137k
Current Liabilities
£25k
Fixed Assets
£94k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.51 | -£6k |
| 2024 | 7.88 | +£23k |
| 2023 | 7.44 | — |
Derived from filed accounts. Not audited figures.