Company Overview
Octopus General Trading Ltd is a Dissolved Private Limited Company.
Registered Address

6 Unit 12, 6 Fairfields, Free Prae Road, Chertsey, KT16 8EA
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Companies House Data
Company NameOCTOPUS GENERAL TRADING LTD
Company Number10162825
Registered Office Address6 Unit 12, 6 Fairfields
 Free Prae Road
 KT16 8EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/05/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2017
Directors & Members
Show Resigned
Karim Khayat - Director
(British, 39 years old, born January 1987)
Appointed 21 January 2018
 Active
Simon Pugh - Director
(British, 46 years old, born July 1980)
Appointed 04 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karim Khayat
F12 CAPITAL LTD
JUDE CAPITAL LTD
SYZYGY GROUP LIMITED
WHALE GENERAL TRADING LTD
Simon Pugh
F12 CAPITAL LTD
THEGULP LIMITED
WHALE GENERAL TRADING LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 1,251 1,564 0
Current Assets 99,282 92,840 76,644
Creditors Due Within One Year 138,506 137,789 91,876
Working Cap -39,224 -44,949 -15,232
Total Assets Less Current Liabilities -37,973 -43,385 -15,232
Long-term Liabilities 38,073 43,485 15,332
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.7% 0.0%
Stocks Inventory - - -
Debtors 4.6% 2.2% 0.7%
Cash Bank In Hand 15.0% 16.7% 16.1%
Current Assets 98.8% 98.3% 100.0%
Creditors Due Within One Year 137.8% 146.0% 119.9%
Net Current Assets Liabilities -39.0% -47.6% -19.9%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -37.8% -46.0% -19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 100,533 94,404 76,644
Debt 100,433 94,304 76,544
Net Assets/Debt 100 100 100
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 March 2022 with no updates
Registered office address changed from 6 Unit 4, 6 Fairfields Free Prae Road Chertsey KT16 8EA England to 6 Unit 12, 6 Fairfields Free Prae Road Chertsey KT16 8EA on 24 September 2021
Confirmation statement made on 22 March 2021 with no updates
Registered office address changed from 6 Free Prae Road Chertsey KT16 8EA England to 6 Unit 4, 6 Fairfields Free Prae Road Chertsey KT16 8EA on 6 April 2020
Confirmation statement made on 22 March 2020 with no updates
Change of details for Mr Karim Khayat as a person with significant control on 1 May 2019
Confirmation statement made on 22 March 2019 with no updates
Change of details for Mr Karim Khayat as a person with significant control on 1 March 2019
Director's details changed for Mr Karim Khayat on 1 March 2019
Director's details changed for Mr Simon Pugh on 1 March 2019
Change of details for Mr Karim Khayat as a person with significant control on 1 March 2019
Registered office address changed from 13 st. James Gate Ascot SL5 9SS England to 6 Free Prae Road Chertsey KT16 8EA on 15 August 2018
Confirmation statement made on 22 March 2018 with no updates
Notification of Karim Khayat as a person with significant control on 21 January 2018
Appointment of Mr Karim Khayat as a director on 21 January 2018
Cessation of Karim Khayat as a person with significant control on 17 July 2017
Termination of appointment of Karim Khayat as a director on 17 July 2017
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