Back to search

Octant Marine Limited

11429889

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

63 ST. MARY AXE, LONDON, EC3A 8AA
Incorporated 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Captain Sanjay Bhasin

director · Since 22/06/2018

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Captain Sanjay Bhasin

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

British · England · Age 62

10, Sherfield Avenue, Rickmansworth, WD3 1NH

Notified 22/06/2018

Former PSCs

Mr Muhammad Yusuf Soomro

Ceased 11/07/2022

CompanyRankvs 176+ SIC 52220 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£274k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£339k

Current Liabilities

£70k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£344k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£138k
20244.51+£37k
20233.90-£54k
20224.29+£52k
20213.37

Derived from filed accounts. Not audited figures.