Change Please Ukpf Ltd
12788300
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 03/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 7 other boards
Persons with Significant Control
Mr Cemal Muharrem Ezel
British · United Kingdom · Age 42
Unit 5, 58, Print Village, Chadwick Road, London, SE15 4PU
Notified 03/08/2020
Charges2 outstanding
OCTANE PROPERTY FINANCE LIMITED
OCTANE PROPERTY FINANCE LIMITED
CompanyRankvs 141109+ SIC 68100 peers12
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/08/2024
Net Worth
-£354k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£255k
Current Liabilities
£2.5M
Fixed Assets
£1.9M
Debtors
£114k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.10 | -£273k | £163k |
| 2023 | 0.60 | -£29k | £278k |
| 2022 | 0.81 | -£23k | £329k |
| 2021 | 0.82 | — | £140k |
Derived from filed accounts. Not audited figures.