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Octa Capital Ltd

14910541

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 02/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Shane Allen Sprenger

director · Since 02/06/2023

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Rupert John Williams

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Rupert John Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Suite 3 Market House, 19-21 Market Place, Wokingham, RG40 1AP

Notified 02/06/2023

Mr Shane Allen Sprenger

25–50% shares
25–50% votes

British · England · Age 55

Suite 3 Market House, 19-21 Market Place, Wokingham, RG40 1AP

Notified 02/06/2023

Charges5 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/05/2026Registered 27/05/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/04/2026Registered 07/05/2026
Charge
outstanding

C HOARE & CO

Created 01/11/2024Registered 07/11/2024
Charge
outstanding

RUPERT JOHN WILLIAMS

Created 03/05/2024Registered 03/05/2024
Charge
outstanding

RUPERT JOHN WILLIAMS

Created 28/03/2024Registered 03/04/2024

CompanyRankvs 32867+ SIC 64209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 481.76× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32867Octa Capital Ltd
42
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.

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£613k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£6k

Fixed Assets

£4

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025481.76-£476k
20240.71—

Derived from filed accounts. Not audited figures.