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Octo Financial Planning Ltd

13922409

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66110
Administration of financial markets

Officers

Mr Alan Pearson

director · Since 17/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Jason Summerfield

director · Since 08/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Alan Pearson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 17/02/2022

Mr Jason Summerfield

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 08/09/2022

CompanyRankvs 290+ SIC 66110 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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290Octo Financial Planning Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2026

Net Worth

£45k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£269k

Current Liabilities

£148k

Fixed Assets

£500

Debtors

£161k

2avg. employees

Tax at Year End

Corp tax£51k

Director Loans(2024)

Directors owe company£59k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£121k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20261.81+£14k
20251.08+£29k
20244.80+£3k
202321.16—

Derived from filed accounts. Not audited figures.