Octave Mechanical Services Limited
11988726
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
Persons with Significant Control
Mr Benjamin Joseph Foames
English · England · Age 43
31, Grassy Glade, Gillingham, ME7 3RR
Notified 10/05/2019
CompanyRankvs 120+ SIC 35230 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£36k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£106k
Current Liabilities
£91k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£0 |
| 2025 | 1.16 | +£21k |
| 2024 | 1.00 | +£10k |
| 2023 | 0.90 | -£829 |
| 2022 | 1.17 | -£847 |
| 2021 | 1.42 | -£2k |
| 2020 | 2.37 | — |
Derived from filed accounts. Not audited figures.