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Tech Octopus Limited

14616686

active
ltd
england wales
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

22b Highfield Industrial Estate, North Street, Chorley, PR7 1QD
Incorporated 25/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

47421
Retail sale of mobile telephones

Officers

Mr Shahil Somani

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mrs Saneta Susan Chantael Johnson

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 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 51

Also on 4 other boards

Shahil Somani

director · Since 18/02/2025

British · England · Age 34

Saneta Susan Chantael Johnson

director · Since 18/02/2025

British · England · Age 54

Adam James Walmsley

director · Since 18/02/2025

British · England · Age 38

Simon Charles Walsh

director · Since 18/02/2025

British · England · Age 51

Former

Derek Dean Brian Singleton

director · Resigned 30/11/2024

Justin Woolridge

director · Resigned 30/11/2024

Ashley James Knight

director · Resigned 18/02/2025

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

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line122b Highfield Industrial Estate
2026-06-22

22B HIGHFIELD INDUSTRIAL ESTATE

post townChorley
2026-06-22

CHORLEY

CompanyRankvs 2599+ SIC 47421 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/01/2025

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.