Company Overview
Red Octopus Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 November 2014, so this is a well established company. Red Octopus Ltd has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 November 2023.
Registered Address

110 Battenhall Road, Worcester, WR5 2BT
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Companies House Data
Company NameRED OCTOPUS LTD
Company Number09321116
Registered Office Address110 Battenhall Road
 WR5 2BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Adam Martin - Director
(British, 49 years old, born July 1977)
Appointed 20 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Martin
A S MARTIN UK LTD
AJB JOBBOARD LTD
C S CARE LTD
C S RESOURCE LTD
CAPITAL STRATEGY ASSOCIATES LIMITED
CAPITAL STRATEGY ASSOCIATES UK LTD
CAPITAL STRATEGY GRADUATE LIMITED
CAPITAL STRATEGY RETAIL LIMITED
GARMAY LIMITED
HOUSE MARTIN HOLDINGS LIMITED
SPRINT 2222 LTD
TALENT WEB RECRUITMENT SERVICES LIMITED
THE JOB BOARD PORTAL LIMITED
ULO LIMITED
WEYLEC LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 400 400 400
Current Assets 10,099 2,855 2,185
Creditors Due Within One Year 362,712 293,303 239,554
Working Cap -352,613 -290,448 -237,369
Total Assets Less Current Liabilities -352,213 -290,048 -236,969
Long-term Liabilities 6,667 10,000 0
Net Assets -358,880 -300,048 -236,969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -358,880 -300,048 -236,969
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 3.8% 12.3% 15.5%
Stocks Inventory - - -
Debtors 73.6% 86.6% 83.6%
Cash Bank In Hand 22.6% 1.1% 1.0%
Current Assets 96.2% 87.7% 84.5%
Creditors Due Within One Year 3454.7% 9010.8% 9267.1%
Net Current Assets Liabilities -3358.5% -8923.1% -9182.6%
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 -3418.2% -9218.1% -9167.1%
Capital Employed - - -
Total Assets Less Current Liabilities -3354.7% -8910.8% -9167.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 10,499 3,255 2,585
Debt 369,379 303,303 239,554
Net Assets/Debt -358,880 -300,048 -236,969
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 has some deficiency. The balance sheet net assets figure is negative. 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  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 has some deficiency. The balance sheet net assets figure is negative. 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.   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 has some deficiency. The balance sheet net assets figure is negative. 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
Registered office address changed from , the Old Warehouse 13 Park Street, Worcester, WR5 1AA, England to 110 Battenhall Road Worcester WR5 2BT on 4 September 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 November 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 November 2021 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 November 2020 with updates
Notification of Sophie Martin as a person with significant control on 1 January 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 November 2019 with no updates
Registered office address changed from , Units 13 - 15 Canalside Complex Lowesmoor Wharf, Worcester, WR1 2RS, England to 110 Battenhall Road Worcester WR5 2BT on 11 September 2019
Confirmation statement made on 20 November 2018 with no updates
Termination of appointment of Sophie Louise Martin as a director on 4 December 2018
Registered office address changed from , County House St Marys Street, Worcester, WR1 1HB to 110 Battenhall Road Worcester WR5 2BT on 21 March 2018
Confirmation statement made on 20 November 2017 with no updates
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