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Purple Octopus Limited

15416167

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 Beadnell Close, Ingleby Barwick, Stockton-On-Tees, TS17 0UA
Incorporated 16/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Andrew Clinton

director · Since 16/01/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Ian Andrew Clinton

director · Since 16/01/2024

British · England · Age 36

Persons with Significant Control

Mr Ian Andrew Clinton

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

British · England · Age 36

6, Beadnell Close, Stockton-On-Tees, TS17 0UA

Notified 16/01/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2025Registered 11/06/2025

Change History

statusactive
2026-08-04

Active

typeltd
2026-08-04

Private Limited Company

address line16 Beadnell Close
2026-08-04

6 BEADNELL CLOSE

post townStockton-On-Tees
2026-08-04

STOCKTON-ON-TEES

officer appointedCLINTON, Ian Andrew
2026-08-04

CompanyRankvs 156810+ SIC 68209 peers
39

Financial strength63th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.