Company Overview
Octagon Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 June 2001, so this is a well established company. Octagon Group Limited has been in business for 24 years and 9 months. The accounts status is small and the accounts are next due on Monday 31 March 2025.
Registered Address

128 City Road, London, EC1V 2NX
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Companies House Data
Company NameOCTAGON GROUP LIMITED
Company Number04230802
Registered Office Address128 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Timothy Banks - Director
(British, 59 years old, born November 1967)
Appointed 12 May 2015
 Active
Secretaries
Show Resigned
Timothy Banks - Secretary
(British)
Appointed 30 June 2007
 Active
Other Company Directorships
Timothy Banks
CLARENDON DRIVE PROPERTIES LTD
LDO REALISATIONS LIMITED
LHBO REALISATIONS LIMITED
LHLMO REALISATIONS LIMITED
LHO REALISATIONS LIMITED
OCTAGON (RICHMOND) LIMITED
OCTAGON GROUP HOLDINGS LIMITED
OCTAGON MORE LANE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 43,819,000 43,819,000 43,819,000
Current Assets 3,209,000 3,209,000 3,234,000
Creditors Due Within One Year 22,277,000 22,277,000 22,913,000
Working Cap -19,068,000 -19,068,000 -19,679,000
Total Assets Less Current Liabilities 24,751,000 24,751,000 24,140,000
Long-term Liabilities 3,471,000 3,471,000 3,471,000
Net Assets 21,280,000 21,280,000 20,669,000
Share Capital & Reserves
Share Cap 5,799,000 5,799,000 5,799,000
Profit & Loss Reserves 10,071,000 10,071,000 9,460,000
Other Reserves 5,410,000 5,410,000 5,410,000
Shareholders Funds 21,280,000 21,280,000 20,669,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 93.2% 93.2% 93.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 6.8% 6.8% 6.9%
Creditors Due Within One Year 47.4% 47.4% 48.7%
Net Current Assets Liabilities -40.5% -40.5% -41.8%
Creditors Due After One Year 7.4% 7.4% 7.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.2% 45.2% 43.9%
Called Up Share Capital 12.3% 12.3% 12.3%
Share Capital Allotted Called Up Paid 12.3% 12.3% 12.3%
Profit Loss Account Reserve 21.4% 21.4% 20.1%
Shareholder Funds 45.2% 45.2% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 51.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Assets 47,028,000 47,028,000 47,053,000
Debt 25,748,000 25,748,000 26,384,000
Net Assets/Debt 21,280,000 21,280,000 20,669,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 110 Cannon Street London EC4N 6EU England to 128 City Road London EC1V 2NX on 27 May 2025
Director's details changed for Mr Timothy David Robert Banks on 13 May 2025
Secretary's details changed for Mr Timothy David Robert Banks on 13 May 2025
Registered office address changed from Weir House Hurst Road East Molesey KT8 9AY to 110 Cannon Street London EC4N 6EU on 12 May 2025
Termination of appointment of Angus Jason Mcquhae as a director on 2 January 2025
Termination of appointment of Nicholas Stephen Riggs as a director on 19 December 2024
Satisfaction of charge 042308020004 in full
Satisfaction of charge 042308020005 in full
Confirmation statement made on 7 June 2024 with no updates
Satisfaction of charge 042308020006 in full
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Confirmation statement made on 7 June 2021 with no updates
Register(s) moved to registered inspection location Highdown House Yeoman Way Worthing West Sussex BN99 3HH
Register inspection address has been changed from Elder House St Georges Business Park Brooklands Road Weybridge Surrey KT13 0TS United Kingdom to Highdown House Yeoman Way Worthing West Sussex BN99 3HH
Director's details changed for Angus Jason Mcquhae on 4 June 2021
Secretary's details changed for Mr Timothy David Robert Banks on 4 June 2021
Director's details changed for Mr Nicholas Stephen Riggs on 4 June 2021
Director's details changed for Mr Timothy David Robert Banks on 4 June 2021
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