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Octagon Engineering Services Ltd

12244813

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

207 Knutsford Road Grappenhall, Warrington, WA4 2QL
Incorporated 04/10/2019

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Christopher Stephen Mccormack

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Christopher Stephen Mccormack

director · Since 02/10/2020

British · England · Age 52

Former

Stephen Keith Mogg

director · Resigned 31/12/2025

Persons with Significant Control

Mr Christopher Mccormack

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

British · England · Age 52

20-22, Wenlock Road, London, N1 7GU

Notified 28/09/2020

Former PSCs

Mr Stephen Keith Mogg

Ceased 31/12/2025

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 29/11/2023Registered 30/11/2023Satisfied 29/08/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 29/11/2023Registered 30/11/2023Satisfied 29/08/2024

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1207 Knutsford Road Grappenhall
2026-07-17

207 KNUTSFORD ROAD

post townWarrington
2026-07-17

WARRINGTON

CompanyRankvs 2018+ SIC 71129 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
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.

Employees13/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£473k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£517k

Current Liabilities

£254k

Fixed Assets

£280k

Debtors

£114k

4avg. employees-1

Balance Sheet

Assets less current liabilities£543k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£120k
20240.92+£145k
20230.93

Derived from filed accounts. Not audited figures.