Back to search

Octomeds Limited

15085170

active
Private Limited Company
england wales
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

SUITE A REIDS BUSINESS ESTATE, LONG MARSTON, CV37 8RA
Incorporated 21/08/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Oliver Donnelly

director · Since 21/08/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Also on 11 other boards

David Mcfadden

director · Since 21/08/2023

DIRECTOR

IRISH · IRELAND · Age 48

Persons with Significant Control

Castlecarney Ltd

25–50% shares
25–50% votes

61, Stiloga Road, Dungannon, BT71 7PR

Reg: Ni699991 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/08/2023

Octocomms Ltd

25–50% shares
25–50% votes

35b, Syerla Road, Dungannon, BT71 7EP

Reg: Ni689802 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/08/2023

CompanyRankvs 83422+ SIC 47910 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees8/15 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 31/08/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£8k

Current Liabilities

£85k

Fixed Assets

£25k

1avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.