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Octanise Limited

10946930

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ABACUS HOUSE, ROMFORD, RM1 1DA
Incorporated 05/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Christopher George Dockrill

director · Since 05/09/2017

SALES

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Cormac William Kavanagh

director · Since 05/09/2017

SALES

IRISH · ENGLAND · Age 62

Also on 1 other board

Mr Richard Charles Wistow

director · Since 05/09/2017

SALES

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Christopher George Dockrill

25–50% shares
voting-rights-25-to-50-percent-as-firm

British · England · Age 42

Abacus House, 68a North Street, Romford, RM1 1DA

Notified 05/09/2017

CompanyRankvs 1383+ SIC 58290 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£212k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£122k

Current Liabilities

£16k

Fixed Assets

£105k

Debtors

£43k

Balance Sheet

Intangible assets£105k
Assets less current liabilities£212k
Signed by Mr R Wistow 24 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.88+£23k
20237.44+£53k
20228.65+£3k
202114.67+£19k
20204.78+£4k
20193.47+£49k
20180.94

Derived from filed accounts. Not audited figures.