Octane Property Finance 4 Limited
12491136
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 10/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 9 other boards
director · Since 20/03/2026
BRITISH · ENGLAND · Age 33
Also on 13 other boards
Former
director · Resigned 15/03/2022
director · Resigned 15/03/2022
director · Resigned 10/11/2022
director · Resigned 20/03/2026
director · Resigned 20/03/2026
Persons with Significant Control
Octane Capital Limited
Labs Triangle, Chalk Farm Road, London, NW1 8AB
Reg: 10481270 · Companies House · Limited Company
Notified 02/03/2020
Charges2 outstanding
ALDERMORE BANK PLC
PCO HOLDCO II S.A.R.L
Change History
Active
Private Limited Company
20 GRAFTON STREET
LONDON
CompanyRankvs 202+ SIC 64922 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.7M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£210.0M
Working capital
Current Assets
£280.2M
Current Liabilities
£70.2M
Debtors
£277.7M
Cost of Sales
£9.2M
Gross Profit
£7.5M
Admin Expenses
£6.1M
Operating Profit
£1.5M
Profit After Tax
£1.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.99 | +£1.5M |
| 2023 | 4.89 | — |
Derived from filed accounts. Not audited figures.