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Octotress Ltd

15884223

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HAMILTON HOUSE, MILFORD HAVEN, SA73 3JP
Incorporated 07/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Nigel Royston Meager

director · Since 07/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Julien David Raphael Morton

director · Since 07/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Nigel Royston Meager

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Hamilton House, Hamilton Terrace, Milford Haven, SA73 3JP

Notified 07/08/2024

Mr Julien David Raphael Morton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Hamilton House, Hamilton Terrace, Milford Haven, SA73 3JP

Notified 07/08/2024

CompanyRankvs 8550+ SIC 58190 peers
35

Financial strength35th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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8550Octotress Ltd
34
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

Longevity2/15 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

£2

Balance sheet strength

Cash

£386

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£1k

Current Liabilities

£23k

Fixed Assets

£703

Debtors

£808

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.