Octopus Money Platform Limited
14066750
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 11/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 9 other boards
Persons with Significant Control
Octopus Accelerator Holdings Limited
6th Floor, 33 Holborn, London, EC1N 2HT
Reg: 14059322 · Companies House · Private Company Limited By Shares
Notified 25/04/2022
CompanyRankvs 2670+ SIC 66300 peers61
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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
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
£506k
Balance sheet strength
Cash
£482k
Cash in the bank
Profit Before Tax
-£97k
Bottom line earnings
Net Current Assets
£506k
Working capital
Current Assets
£513k
Current Liabilities
£8k
Debtors
£32k
Admin Expenses
£97k
Operating Profit
-£97k
Profit After Tax
-£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 68.05 | -£73k |
| 2024 | 4.86 | — |
Derived from filed accounts. Not audited figures.