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Octagon Capital (Midlands) Ltd

11071026

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 PORTLAND ROAD, EDGBASTON, B16 9HN
Incorporated 20/11/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mohammed Younis

director · Since 20/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Mohammad Younis

director · Since 20/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Tectum Holdings Limited

75–100% shares
75–100% votes
Appoint directors

32, Walmley Ash Road, Sutton Coldfield, B76 1JA

Reg: 12543 194 · England & Wales · Private Company Limited By Shares

Notified 18/11/2021

Former PSCs

Mr Mohammed Younis

Ceased 20/11/2022

Tectum Holdings Limited

Ceased 18/11/2021

CompanyRankvs 39016+ SIC 41100 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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39016Octagon Capital (Midlands) Ltd
49
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£42k

Current Liabilities

£80k

Fixed Assets

£2.2M

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Mohammad Younis 09/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£71k
202412.38+£979k
2023942.07—

Derived from filed accounts. Not audited figures.