Company Overview
Octiocor Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 January 2022. Octiocor Ltd has been in business for 4 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Allia Future Business Centre The Guildhall, Market Square, Cambridge, CB2 3QJ
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Companies House Data
Company NameOCTIOCOR LTD
Company Number13840221
Registered Office AddressAllia Future Business Centre The Guildhall
 Market Square
 CB2 3QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/02/2023
Directors & Members
Show Resigned
Martin Bennett - Director
(British, 64 years old, born August 1962)
Appointed 11 January 2022
 Active
Hayley French - Director
(British, 61 years old, born March 1965)
Appointed 06 December 2024
 Active
Jason Mellad - Director
(British, 44 years old, born March 1982)
Appointed 16 December 2022
 Active
Michael Roberts - Director
(British, 34 years old, born January 1992)
Appointed 16 December 2022
 Active
Secretaries
No Secretaries Appointed
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Martin Bennett
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Hayley French
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 155,594 155,594
Creditors Due Within One Year 11,927 11,927
Working Cap 143,667 143,667
Total Assets Less Current Liabilities 143,667 143,667
Long-term Liabilities 20,245 20,245
Net Assets 123,422 123,422
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 123,422 123,422
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 7.7% 7.7%
Net Current Assets Liabilities 92.3% 92.3%
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 79.3% 79.3%
Capital Employed - -
Total Assets Less Current Liabilities 92.3% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Liquidity Ratio 13.0 13.0
Solvency Ratio 4.8 4.8
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 31-Mar-2025 31-Mar-2023
Assets 155,594 155,594
Debt 32,172 32,172
Net Assets/Debt 123,422 123,422

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 10 January 2026 with no updates
Appointment of Dr Hayley Patricia French as a director on 6 December 2024
Termination of appointment of Abel Javier Ureta Vidal as a director on 10 January 2025
Confirmation statement made on 10 January 2025 with no updates
Registered office address changed from 201 Haverstock Hill Second Floor Fkgb London NW3 4QG England to Allia Future Business Centre the Guildhall Market Square Cambridge CB2 3QJ on 24 October 2024
Resolutions
Resolutions
Registered office address changed from C/O Watermill Accounting Limited Future Business Centre Kings Hedges Road Cambridge CB4 2HY England to 201 Haverstock Hill Second Floor Fkgb London NW3 4QG on 31 January 2024
Confirmation statement made on 10 January 2024 with no updates
Registered office address changed from Future Business Centre Kings Hedges Road Cambridge CB4 2HY England to C/O Watermill Accounting Limited Future Business Centre Kings Hedges Road Cambridge CB4 2HY on 26 January 2023
Registered office address changed from Hyde Park House 5 Manfred Road London SW15 2RS England to Future Business Centre Kings Hedges Road Cambridge CB4 2HY on 26 January 2023
Current accounting period extended from 31 January 2023 to 31 March 2023
Confirmation statement made on 10 January 2023 with updates
Statement of capital following an allotment of shares on 16 December 2022
Memorandum and Articles of Association
Resolutions
Appointment of Jason Alexander Mellad as a director on 16 December 2022
Appointment of Dr Abel Javier Ureta Vidal as a director on 16 December 2022
Appointment of Dr Michael Thomas Roberts as a director on 16 December 2022
Incorporation
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