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Octopus Associates Limited

16117763

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Amelia House, Crescent Road, Worthing, BN11 1RL
Incorporated 04/12/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

70221
Financial management
70229
Management consultancy activities
71111
Architectural activities

Officers

Mr Alexander Paul Barron

director · Since 04/12/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Mr Geoffrey John Rich

director · Since 04/12/2024

ARCHITECT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Alexander Paul Barron

director · Since 04/12/2024

British · England · Age 48

Geoffrey John Rich

director · Since 04/12/2024

British · England · Age 57

Persons with Significant Control

Mr Geoffrey John Rich

25–50% shares
25–50% votes

British · England · Age 57

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 04/12/2024

Mr Alexander Paul Barron

25–50% shares
25–50% votes

British · England · Age 48

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 04/12/2024

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Amelia House
2026-07-17

AMELIA HOUSE

post townWorthing
2026-07-17

WORTHING

CompanyRankvs 4764+ SIC 70221 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

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 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£32k

Current Liabilities

£9k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 4 OCTOPUS ASSOCIATES LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20253.46

Derived from filed accounts. Not audited figures.