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Octaive Holdings Limited

12022937

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

20 CHAPEL STREET, LIVERPOOL, L3 9AG
Incorporated 29/05/2019

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Samuel Douglas Peters

director · Since 29/05/2019

CEO

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Theleadagency.Com Limited

director · Since 29/05/2019

Persons with Significant Control

Mr Samuel Douglas Peters

25–50% shares
25–50% votes

British · United Kingdom · Age 42

20, Chapel Street, Liverpool, L3 9AG

Notified 29/05/2019

Theleadagency.Com Limited

25–50% shares
25–50% votes

20, Chapel Street, Liverpool, L3 9AG

Reg: 10152318 · Register Of Companies · Company Limited By Shares

Notified 29/05/2019

CompanyRankvs 45740+ SIC 62020 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£291k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£281k

Current Liabilities

Fixed Assets

£10k

Debtors

£281k

2avg. employees

Balance Sheet

Assets less current liabilities£291k
Signed by Mr Samuel Peters 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
202112.50

Derived from filed accounts. Not audited figures.