Company Overview
Octanos Capital Advisory Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 July 2019. Octanos Capital Advisory Ltd has been in business for 6 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor, Scottish Provident House, 76/80 College Road, Harrow, Middlesex, HA1 1BQ
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Companies House Data
Company NameOCTANOS CAPITAL ADVISORY LTD
Company Number12099008
Registered Office Address1st Floor, Scottish Provident House
 76/80 College Road
 HA1 1BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/08/2020
Directors & Members
Show Resigned
Gintas Karpavicius - Director
(Lithuanian, 47 years old, born March 1979)
Appointed 12 July 2019
 Active
Bhavik J Shah Family Office (Uk) Ltd - Director
Appointed 29 April 2024
 Active
Rgkp Consulting Limited - Director
Appointed 29 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gintas Karpavicius
AIRAIZ LIMITED
M PROJECTS - BATH HOUSE FARM CARE LTD
M PROJECTS - BATH HOUSE FARM HOUSING LTD
NF DELTA INVESTCO LLP
PCL LENDCO 1 LLP
PROVIDUS CAPITAL LTD
RECIPROCAL SOLUTIONS GROUP LTD
RECIPROCAL SOLUTIONS INVESTCO LLP
RGKP CONSULTING LIMITED
SARTHAK INVESTMENTS LLP
SOLACE PROJECTS INVESTCO LLP
STRATTON LAND INVESTCO LLP
Bhavik J Shah Family Office (Uk) Ltd
CALICO SHEFFIELD LIMITED
NF ALPHA 2 LLP
NF DELTA INVESTCO LLP
NF DELTA LLP
NI EDTECH 2 LLP
NIVEDA FAMILY OFFICE LLP
NIVEDA FINANCE LLP
NIVEDA GROUP LTD
NIVEDA INVESTMENTS LIMITED
NIVEDA REALTY LTD
NR ANDROMEDA LTD
NR HERCULES 2 LTD
NR LEO LLP
NR ORION LLP
NR PISCES LLP
NR SCORPIO LLP
PROVIDUS CAPITAL LTD
RECIPROCAL SOLUTIONS INVESTCO LLP
RETAIL & WHOLESALE STORES (UK) LTD
STRATTON LAND INVESTCO LLP
Rgkp Consulting Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 163,172 163,172 104,005
Creditors Due Within One Year 11,806 11,806 106,025
Working Cap 151,366 151,366 -2,020
Total Assets Less Current Liabilities 151,366 151,366 -2,020
Long-term Liabilities 152,979 152,979 750
Net Assets -1,613 -1,613 -2,770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,613 -1,613 -2,770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.2% 7.2% 101.9%
Net Current Assets Liabilities 92.8% 92.8% -1.9%
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 -1.0% -1.0% -2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% -1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 13.8 13.8 1.0
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 163,172 163,172 104,005
Debt 164,785 164,785 106,775
Net Assets/Debt -1,613 -1,613 -2,770

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. 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  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. 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.   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. 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
Confirmation statement made on 1 July 2025 with updates
Confirmation statement made on 1 July 2024 with updates
Director's details changed for Mr Gintas Karpavicius on 24 April 2024
Termination of appointment of Bhavik Jayendrakumar Shah as a director on 29 April 2024
Appointment of Bhavik J Shah Family Office (Uk) Ltd as a director on 29 April 2024
Appointment of Rgkp Consulting Limited as a director on 29 April 2024
Director's details changed for Mr Gintas Karpavicius on 30 April 2024
Change of details for Bhavik J Shah Family Office (Uk) Ltd as a person with significant control on 30 April 2024
Registered office address changed from Flat 8 13-15 Southbourne Lane East Bournemouth Dorset BH6 3DN United Kingdom to 1st Floor, Scottish Provident House 76/80 College Road Harrow Middlesex HA1 1BQ on 7 October 2023
Change of details for Bhavik J Shah Family Office (Uk) Ltd as a person with significant control on 1 July 2023
Confirmation statement made on 1 July 2023 with no updates
Change of details for Bhavik J Shah Family Office (Uk) Ltd as a person with significant control on 1 July 2023
Confirmation statement made on 1 July 2022 with updates
Director's details changed for Mr Gintas Karpavicius on 1 July 2022
Registered office address changed from Flat 8 Southbourne Lane East Bournemouth Dorset BH6 3DN United Kingdom to Flat 8 13-15 Southbourne Lane East Bournemouth Dorset BH6 3DN on 1 August 2022
Registered office address changed from C/O Niveda Group, 5th Floor 14 Brook's Mews Mayfair London W1K 4DG England to Flat 8 Southbourne Lane East Bournemouth Dorset BH6 3DN on 1 August 2022
Confirmation statement made on 1 July 2021 with updates
Cessation of Niveda Capital Limited as a person with significant control on 1 July 2021
Notification of Bhavik J Shah Family Office (Uk) Ltd as a person with significant control on 1 July 2021
Appointment of Mr Bhavik Jayendrakumar Shah as a director on 1 July 2021
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