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Octavia Learning Ltd

12683023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 INFIRMARY STREET, LEEDS, LS1 2JP
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Rebecca Phillips

director · Since 19/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Neil Ian Kane Phillips

director · Since 03/01/2023

UX DESIGNER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Rebecca Phillips

75–100% shares

British · United Kingdom · Age 51

2, Infirmary Street, Leeds, LS1 2JP

Notified 19/06/2020

CompanyRankvs 8228+ SIC 74909 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.05× · 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 strength21/25 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.

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 30/06/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£114k

Current Liabilities

£28k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£48k
20242.26+£15k
20233.26-£10k
20223.74+£18k
20213.10

Derived from filed accounts. Not audited figures.