Octagon Engineering Services Ltd
12244813
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Stephen Keith Mogg
British · England · Age 55
20-22, Wenlock Road, London, N1 7GU
Notified 04/10/2019
Mr Christopher Mccormack
British · England · Age 52
20-22, Wenlock Road, London, N1 7GU
Notified 28/09/2020
Charges0 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 8102+ SIC 71129 peers66
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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 31/10/2024
Net Worth
£353k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£278k
Current Liabilities
£301k
Fixed Assets
£440k
Debtors
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£145k |
| 2023 | 0.93 | -£30k |
| 2022 | 1.98 | -£45k |
| 2021 | 4.57 | +£200k |
| 2020 | 2.92 | — |
Derived from filed accounts. Not audited figures.