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Octanos Capital Advisory Ltd

12099008

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, SCOTTISH PROVIDENT HOUSE, HARROW, HA1 1BQ
Incorporated 12/07/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services

Officers

Mr Gintas Karpavicius

director · Since 12/07/2019

CONSULTANT

LITHUANIAN · ENGLAND · Age 47

Also on 12 other boards

Bhavik J Shah Family Office (Uk) Ltd

director · Since 29/04/2024

Also on 14 other boards

Rgkp Consulting Limited

director · Since 29/04/2024

Persons with Significant Control

Rgkp Consulting Limited

25–50% shares
25–50% votes

Hexagon Suite, The Vintry, 53 Redbridge Lane East, Ilford, IG4 5EY

Reg: 10766509 · Companies House · Corporate

Notified 12/07/2019

Bhavik J Shah Family Office (Uk) Ltd

25–50% shares
25–50% votes

92 Haven Green Court, Haven Green, Ealing, W5 2UY

Reg: 08742377 · Companies House · Limited Company

Notified 01/07/2021

Former PSCs

Niveda Capital Limited

Ceased 01/07/2021

CompanyRankvs 21650+ SIC 64999 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£24k

Current Liabilities

£39k

Fixed Assets

£868

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£15k
20241.01-£2k
20231.04+£5k
202213.82+£1k
20210.98
20201.00

Derived from filed accounts. Not audited figures.