Octopus Money Limited
14069098
Healthy
- 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
Persons with Significant Control
Octopus Money Holdings Limited
6th Floor, 33 Holborn, London, EC1N 2HT
Reg: 14059322 · Companies House · Private Company Limited By Shares
Notified 26/04/2022
CompanyRankvs 11600+ SIC 64205 peers44
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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
Turnover
£986k
Annual revenue
Net Worth
£300k
Balance sheet strength
Cash
£526k
Cash in the bank
Profit Before Tax
£268k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£670k
Current Liabilities
£2.5M
Fixed Assets
£3.5M
Debtors
£144k
Cost of Sales
£480k
Gross Profit
£506k
Admin Expenses
£82k
Operating Profit
£424k
Profit After Tax
£188k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£188k |
| 2024 | 0.48 | — |
Derived from filed accounts. Not audited figures.