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Octo Healthcare Limited

13004791

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 09/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

64209
Activities of other holding companies
87100
Residential nursing care facilities

Officers

Mr Ashley Mikaile Magee

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Ashley Mikaile Magee

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

British · England · Age 43

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 09/11/2020

Charges1 outstanding

A registered charge
outstanding

Norah Chiutare

Fixed charge created by a deed of legal charge over 100 ordinary shares of £1.00 each held by the company in social care academy LTD (company number 09989738) together with all related rights, as defined in the charge, as security for the secured liabilities.

Created 15/04/2026Registered 21/04/2026

CompanyRankvs 45165+ SIC 64209 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45165Octo Healthcare Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£419k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£819k

Working capital

Current Assets

£833k

Current Liabilities

£1.7M

Fixed Assets

£400k

Debtors

£833k

1avg. employees

Balance Sheet

Assets less current liabilities-£419k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50+£123k
20240.08-£482k
20230.01-£48k
20220.01—

Derived from filed accounts. Not audited figures.