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Octobox Holdings Limited

11029959

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WALTON INDUSTRIAL CONTAINERS LIMITED ST HELENS INDUSTRIAL ESTATE, COUNTY DURHAM, DL14 9AX
Incorporated 24/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Kay Jacobs

director · Since 07/10/2024

DIRECTOR

GERMAN · GERMANY · Age 61

Also on 1 other board

Persons with Significant Control

Mr Kay Jacobs

Significant control

German · Germany · Age 61

Walton Industrial Containers Limited, St Helens Industrial Estate, County Durham, DL14 9AX

Notified 24/10/2019

Former PSCs

Kay Jacobs

Ceased 01/11/2017

Mr Raymond Derek Waller

Ceased 28/07/2023

Tradework Holding Bv

Ceased 24/10/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/12/2024Registered 23/12/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/06/2021Registered 29/06/2021

CompanyRankvs 623+ SIC 64202 peers
38

Financial strength45th percentile among SIC peers · 11/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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 30/04/2025

Net Worth

£708

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£210

Current Liabilities

£1.6M

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.00-£48k
20230.02-£8k
20220.02+£2k
20210.02-£13k
20200.11-£16k
20190.11

Derived from filed accounts. Not audited figures.