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Octoglass Ltd

14431236

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 GRANGE DRIVE, LEICESTER, LE2 9PH
Incorporated 20/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Karel Stika

director · Since 20/10/2022

DIRECTOR

CZECH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Karel Stika

25–50% shares
25–50% votes
Appoint directors

Czech · United Kingdom · Age 42

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 20/10/2022

Former PSCs

Mr Dipu Nagajan Gorania

Ceased 20/02/2024

CompanyRankvs 6129+ SIC 43342 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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8Central Window Systems Limited
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9The Kjm Group Limited
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10Midland Glass Company Limited
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6129Octoglass Ltd
24
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£25k

Current Liabilities

£37k

Fixed Assets

£10k

Debtors

£22k

0avg. employees+2
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£2k
20230.62—

Derived from filed accounts. Not audited figures.