Octane Ltd
11392928
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 24/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Former
director · Resigned 03/07/2020
director · Resigned 04/07/2023
Persons with Significant Control
Mr Daniel Horner
British · England · Age 44
C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP
Notified 13/07/2018
Former PSCs
Mr Graham Westwood
Ceased 03/07/2020
Mr Graham Westwood
Ceased 07/04/2021
Munday Asset Management Ltd
Ceased 05/02/2026
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
C/O DEVONPORTS LAS ACCOUNTANTS LIMITED THE RIVENDELL CENTRE
MALDON
CompanyRankvs 13825+ SIC 45112 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£12k
Balance sheet strength
Cash
£386k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£917k
Current Liabilities
£984k
Fixed Assets
£56k
Debtors
£530k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£22k |
| 2024 | 0.93 | -£2k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.