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Octopus Money Holdings Limited

14059322

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC1N 2HT
Incorporated 21/04/2022

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Octopus Company Secretarial Services Limited

secretary · Since 21/04/2022

Also on 448 other boards

Mr Daniel Marsh

director · Since 21/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 20 other boards

Mr Simon Andrew Rogerson

director · Since 21/04/2022

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 33 other boards

Mr Stuart James Quickenden

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Octopus Capital Limited

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

6th Floor, 33 Holborn, London, EC1N 2HT

Reg: 03981143 · Companies House · Private Company Limited By Shares

Notified 21/04/2022

CompanyRankvs 1395+ SIC 64205 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 35564.33× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

-£4.4M

Balance sheet strength

Cash

£194k

Cash in the bank

Profit Before Tax

-£4.8M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£100

Fixed Assets

£31.9M

Debtors

£3.4M

Admin Expenses

£78

Operating Profit

-£3.1M

Profit After Tax

-£4.4M

4avg. employees

Balance Sheet

Assets less current liabilities£35.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202535564.33

Derived from filed accounts. Not audited figures.