Company Overview
Emerald Octopus Limited is a Dissolved Private Limited Company.
Registered Address

Victory House Vision Park, Histon, Cambridge, CB24 9ZR
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Companies House Data
Company NameEMERALD OCTOPUS LIMITED
Company Number07298645
Registered Office AddressVictory House Vision Park
 Histon
 CB24 9ZR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
BUSINESS AGILITY GROUP LIMITED16 Feb 2022
Directors & Members
Roy Murphy - Director
(British, 67 years old, born December 1959)
Appointed 29 June 2010
 Active
Secretaries
Susan Murphy - Secretary
Appointed 01 December 2011
 Active
Other Company Directorships
Roy Murphy
APAMA (UK) LIMITED
BUSINESS AGILITY CONSULTING LIMITED
CONCIERGE CAR SERVICES LIMITED
INDIGO OCTOPUS LIMITED
PICTUREHOUSE PARTNERSHIP LLP
PURPLE OCTOPUS LIMITED
RED DRAGON MANAGEMENT LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 151,251 25,125 59,695
Current Assets 689,303 674,137 1,103,289
Creditors Due Within One Year 3,341,564 2,699,296 2,452,287
Working Cap -2,652,261 -2,025,159 -1,348,998
Total Assets Less Current Liabilities -2,501,010 -2,000,034 -1,289,303
Long-term Liabilities 8,586 92,925 166,488
Net Assets -2,492,424 -1,907,109 -1,122,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,492,424 -1,907,109 -1,122,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 18.0% 3.6% 5.1%
Stocks Inventory - - -
Debtors 63.9% 70.0% 87.3%
Cash Bank In Hand 18.1% 26.4% 7.5%
Current Assets 82.0% 96.4% 94.9%
Creditors Due Within One Year 397.5% 386.0% 210.9%
Net Current Assets Liabilities -315.5% -289.6% -116.0%
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 -296.5% -272.7% -96.5%
Capital Employed - - -
Total Assets Less Current Liabilities -297.5% -286.0% -110.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.3 0.3 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 840,554 699,262 1,162,984
Debt 3,332,978 2,606,371 2,285,799
Net Assets/Debt -2,492,424 -1,907,109 -1,122,815
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 29 June 2024
Liquidators' statement of receipts and payments to 29 June 2023
Registered office address changed from The Spirella Building Bridge Road Letchworth Garden City Herts SG6 4ET to Victory House Vision Park Histon Cambridge CB24 9ZR on 6 July 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Resolutions
Certificate of change of name
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with no updates
Confirmation statement made on 30 June 2018 with no updates
Confirmation statement made on 30 June 2017 with no updates
Confirmation statement made on 30 June 2016 with updates
Annual return made up to 30 June 2015 with full list of shareholders
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