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Octa Group Limited

12396853

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FUTURE BUSINESS CENTRE, CAMBRIDGE, CB4 2HY
Incorporated 10/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jozeff Rogers

secretary · Since 10/01/2020

Also on 3 other boards

Mr Jozeff Rogers

director · Since 10/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Jozeff Rogers

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

British · United Kingdom · Age 35

Future Business Centre, Kings Hedges Road, Cambridge, CB4 2HY

Notified 10/01/2020

CompanyRankvs 10399+ SIC 74100 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/01/2024

Net Worth

£5k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£37k

Current Liabilities

£11k

Fixed Assets

£9k

Debtors

£27

1avg. employees

Balance Sheet

Assets less current liabilities£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.49+£366
20230.80+£12k
20220.32-£4k
20210.32

Derived from filed accounts. Not audited figures.