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Octeract Limited

11072078

active
Private Limited Company
england wales
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

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 20/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Dr Nikolaos Kazazakis

director · Since 20/11/2017

DIRECTOR

GREEK · UNITED KINGDOM · Age 41

Dr Gabriel Lau

director · Since 20/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Michael Hilary Chalfen

director · Since 24/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Persons with Significant Control

Dr Nikolaos Kazazakis

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

Greek · United Kingdom · Age 41

27, Old Gloucester Street, London, WC1N 3AX

Notified 20/11/2017

Dr Gabriel Lau

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

British · United Kingdom · Age 37

27, Old Gloucester Street, London, WC1N 3AX

Notified 20/11/2017

Mr Michael Hilary Chalfen

25–50% votes

British · United Kingdom · Age 55

153, Portland Road, London, W11 4LR

Notified 24/08/2020

Former PSCs

Entrepreneur First Gp Limited

Ceased 24/08/2020

CompanyRankvs 13786+ SIC 62090 peers
68

Financial strength44th percentile among SIC peers · 11/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 60.91× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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13786Octeract Limited
67
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.

Employees13/15 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 30/11/2024

Net Worth

£154

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£369k

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£69k

Profit After Tax

-£142k

3avg. employees+1

Balance Sheet

Assets less current liabilities£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202460.91
202361.82
2022156.27

Derived from filed accounts. Not audited figures.