Company Overview
Octopus Rentals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 May 2002, so this is a well established company. Octopus Rentals Limited has been in business for 23 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

5 Turnberry House, Cross Road, Ascot, SL5 9RU
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Companies House Data
Company NameOCTOPUS RENTALS LIMITED
Company Number04449466
Registered Office Address5 Turnberry House
 Cross Road
 SL5 9RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Dennis Holdsworth - Director
(British, 78 years old, born January 1948)
Appointed 20 October 2014
 Active
Secretaries
Show Resigned
Dennis Holdsworth - Secretary
Appointed 16 November 2015
 Active
Other Company Directorships
Dennis Holdsworth
DENNIS COX BUILDING SERVICES LIMITED
DENNIS COX DEVELOPMENTS LIMITED
DENNIS COX GROUP LIMITED
OCTOPUS HOLDINGS LIMITED
OCTOPUS MULTI-SYSTEMS LIMITED
RIVA PROPERTY SERVICES LTD
UNIQUE RECRUITMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 77,205 77,205 97,040
Current Assets 1,089,500 1,089,500 1,874,992
Creditors Due Within One Year 937,019 937,019 1,181,106
Working Cap 152,481 152,481 693,886
Total Assets Less Current Liabilities 229,686 229,686 790,926
Long-term Liabilities 0 0 0
Net Assets 229,686 229,686 790,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 229,686 229,686 790,926
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 4.9%
Stocks Inventory - - -
Debtors 91.9% 91.9% 94.3%
Cash Bank In Hand 1.5% 1.5% 0.7%
Current Assets 93.4% 93.4% 95.1%
Creditors Due Within One Year 80.3% 80.3% 59.9%
Net Current Assets Liabilities 13.1% 13.1% 35.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.7% 19.7% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 19.7% 19.7% 40.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.2 1.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,166,705 1,166,705 1,972,032
Debt 937,019 937,019 1,181,106
Net Assets/Debt 229,686 229,686 790,926

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL5 9RU
ELIZAVETA UK LTD
C/O Hillier Hopkins, First Floor Radius House, 51 Clarendon Road, Watford, Herts, SL5 9RU
ELIZAVETA UK PROPERTY LIMITED
C/O Hillier Hopkins, First Floor Radius House, 51 Clarendon Road, Watford, Herts, SL5 9RU
Document Filings
Registered office address changed from 5 Turnberry House Cross Road Ascot SL5 9RU England to The Belfry Cross Road Ascot SL5 9RU on 31 October 2025
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 18 August 2024 with no updates
Confirmation statement made on 18 August 2023 with no updates
Confirmation statement made on 18 August 2022 with no updates
Registered office address changed from Fir Trees Spring Woods Virginia Water GU25 4PW England to 5 Turnberry House Cross Road Ascot SL5 9RU on 27 June 2022
Previous accounting period shortened from 31 December 2021 to 30 September 2021
Previous accounting period extended from 30 December 2021 to 31 December 2021
Confirmation statement made on 18 August 2021 with updates
Statement of capital following an allotment of shares on 18 August 2021
Registered office address changed from 5 Portland Business Centre Manor House Lane Datchet, Slough Berkshire SL3 9EG to Fir Trees Spring Woods Virginia Water GU25 4PW on 22 July 2021
Confirmation statement made on 1 November 2020 with no updates
Confirmation statement made on 1 November 2019 with no updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 1 November 2018 with no updates
Confirmation statement made on 1 November 2017 with no updates
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