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Octopus Securities Limited

13716816

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

YORK HOUSE 1A, LONDON, SW6 1RP
Incorporated 01/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Charles James Boyd-Bowman

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · VIETNAM · Age 40

Mr Peter Shalson

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Charles James Boyd-Bowman

25–50% shares
50–75% votes

British · Vietnam · Age 40

40, Phan Boi Chau, Hoan Kiem, 10000

Notified 01/11/2021

Mr Peter Shalson

25–50% shares
25–50% votes

British · England · Age 69

York House 1a, 1 Seagrave Road, London, SW6 1RP

Notified 08/09/2022

CompanyRankvs 3439+ SIC 64991 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£630k

Current Liabilities

£931k

0avg. employees

Balance Sheet

Assets less current liabilities-£302k
Signed by Company Registration No. 13716816Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£93k
20230.80-£218k
20221.01

Derived from filed accounts. Not audited figures.