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Octane Accountants Limited

12562568

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CASTLEMEAD, BRISTOL, BS1 3AG
Incorporated 17/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Miss Natalie Jean Hancock

director · Since 17/04/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Miss Natalie Jean Hancock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 33

Castlemead, Lower Castle Street, Bristol, BS1 3AG

Notified 17/04/2020

Mr Daniel Patrick Hanley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Castlemead, Lower Castle Street, Bristol, BS1 3AG

Notified 17/04/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 04/03/2025Registered 05/03/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 04/03/2025Registered 05/03/2025

CompanyRankvs 19155+ SIC 69201 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£37k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£110k

Current Liabilities

£130k

Fixed Assets

£272k

Debtors

£58k

3avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£252k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£3k
20241.76+£16k
20231.65
20220.88
20210.45

Derived from filed accounts. Not audited figures.