Company Overview
Theoctopus Group Ltd is a Dissolved Private Limited Company.
Registered Address

1St Floor 2 Television Centre, 101 Wood Lane, London, W12 7FR
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Companies House Data
Company NameTHEOCTOPUS GROUP LTD
Company Number08428357
Registered Office Address1st Floor 2 Television Centre
 101 Wood Lane
 W12 7FR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Previous Company NameChanged Date
THEOCTOPUS LTD22 Jul 2013
Directors & Members
Show Resigned
Jason Braddick - Director
(British, 56 years old, born August 1970)
Appointed 08 February 2021
Active
Juanita Draude - Director
(British,Australian, 50 years old, born October 1976)
Appointed 31 January 2023
Active
Jonathan Lonsdale - Director
(British, 52 years old, born June 1974)
Appointed 14 June 2013
Active
Secretaries
Philippa Muwanga - Secretary
Appointed 08 February 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1,520 1,520 1,520
Current Assets 522,169 22,729 22,712
Creditors Due Within One Year 522,516 22,693 22,676
Working Cap -347 36 36
Total Assets Less Current Liabilities 1,173 1,556 1,556
Long-term Liabilities 383 0 0
Net Assets 1,556 1,556 1,556
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,556 1,556 1,556
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.3% 6.3% 6.3%
Stocks Inventory - - -
Debtors 4.2% 91.2% 91.2%
Cash Bank In Hand 95.5% 2.6% 2.5%
Current Assets 99.7% 93.7% 93.7%
Creditors Due Within One Year 99.8% 93.6% 93.6%
Net Current Assets Liabilities -0.1% 0.1% 0.1%
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 0.3% 6.4% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 6.4% 6.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.1 1.1
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 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 523,689 24,249 24,232
Debt 522,133 22,693 22,676
Net Assets/Debt 1,556 1,556 1,556
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 W12 7FR
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Ms Juanita Maree Draude as a director on 31 January 2023
Termination of appointment of Joanna Coombs as a director on 31 December 2022
Confirmation statement made on 15 December 2022 with updates
Notification of Mms Uk Holdings Limited as a person with significant control on 1 April 2022
Cessation of Brandtosales Limited as a person with significant control on 1 April 2022
Confirmation statement made on 15 December 2021 with updates
Termination of appointment of Sam Hawkey as a director on 9 September 2021
Appointment of Joanna Coombs as a director on 9 September 2021
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Register inspection address has been changed from Q3 the Square Randalls Way Leatherhead Surrey KT22 7TW England to 1st Floor 2 Television Centre 101 Wood Lane London W12 7FR
Confirmation statement made on 4 March 2021 with updates
Appointment of Jason Spencer Braddick as a director on 8 February 2021
Appointment of Sam Hawkey as a director on 8 February 2021
Appointment of Philippa Muwanga as a secretary on 8 February 2021
Termination of appointment of Peter George Hendrick as a director on 8 February 2021
Termination of appointment of Harvinder Singh Virdee as a director on 8 February 2021
Termination of appointment of William Hamilton-Stent as a director on 8 February 2021
Current accounting period extended from 30 December 2021 to 31 December 2021

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