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Octopus Global Ltd

14169485

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 13/06/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

58290
Other software publishing

Officers

Mr Vedat Coskun

director · Since 13/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Philip Robert John Halston

director · Since 13/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Fletcher Charles Hurn

director · Since 13/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Mr Daniel James Lamond

director · Since 13/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr John Grenville Parsonage

director · Since 13/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

CompanyRankvs 638+ SIC 58290 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£194k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£255k

Current Liabilities

£62k

Fixed Assets

£2k

Debtors

£164k

5avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£195k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£171k
20244.10-£8k
20230.56

Derived from filed accounts. Not audited figures.