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Octane Contracts Limited

11520249

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 16/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Alexandru-Sorin Ciotau

director · Since 16/08/2018

DIRECTOR

ROMANIAN · ENGLAND · Age 38

Persons with Significant Control

Mr Alexandru-Sorin Ciotau

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

Romanian · England · Age 38

6, 8 Mary Neuner Road, London, N8 0FH

Notified 16/08/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/09/2020Registered 18/09/2020

CompanyRankvs 4645+ SIC 41201 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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.

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 31/08/2025

Net Worth

£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£680k

Current Liabilities

£441k

Fixed Assets

£28k

7avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£23k
20241.37+£5k
20231.53+£24k
20221.38+£41k
20211.50+£66k
20201.28+£40k
20191.12

Derived from filed accounts. Not audited figures.