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Octiva Ltd

10997726

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

5 WALTON LODGE, WALTON-ON-THAMES, KT12 1BT
Incorporated 05/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher Shaw

director · Since 05/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Luke Philip Ronald Nicolaou

director · Since 04/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Christopher Shaw

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

5 Walton Lodge, Bridge Street, Walton-On-Thames, KT12 1BT

Notified 05/10/2017

Mr Luke Nicolaou

25–50% shares
25–50% votes

British · England · Age 40

5 Walton Lodge, Bridge Street, Walton-On-Thames, KT12 1BT

Notified 04/01/2022

CompanyRankvs 45531+ SIC 62020 peers
58

Financial strength47th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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45531Octiva Ltd
57
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£528

0avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41+£185
20232.90-£441
20221.63—
20210.99—
20204.65+£2k
20196.26+£559
20182.36—

Derived from filed accounts. Not audited figures.