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Tech Octopus Limited

14616686

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22B HIGHFIELD INDUSTRIAL ESTATE, CHORLEY, PR7 1QD
Incorporated 25/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones

Officers

Mrs Saneta Susan Chantael Johnson

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Shahil Somani

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Adam James Walmsley

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Simon Charles Walsh

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Receptive Solutions Limited

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

22b Highfield Industrial Estate, North Street, Chorley, PR7 1QD

Reg: 08544377 · Companies House (United Kingdom'S Registrar Of Companies) · Private Company Limited By Shares

Notified 18/02/2025

Former PSCs

Ashley James Knight

Ceased 18/02/2025

Mr Derek Dean Brian Singleton

Ceased 26/01/2023

Justin Woolridge

Ceased 26/11/2024

CompanyRankvs 2614+ SIC 47421 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£12

Current Liabilities

£39k

3avg. employees

Director Loans(2024)

Directors owe company£6k

Balance Sheet

Assets less current liabilities-£39k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£12k
20240.54

Derived from filed accounts. Not audited figures.