Company Overview
Octio Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 03 September 2020. Octio Group Plc has been in business for 5 years and 7 months. The accounts status is dormant and the accounts are next due on Monday 31 March 2025.
Registered Address

23 Berkeley Square, London, W1J 6HE
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Companies House Data
Company NameOCTIO GROUP PLC
Company Number12854550
Registered Office Address23 Berkeley Square
 W1J 6HE
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryDORMANT
Returns Next Due Date01/10/2021
Directors & Members
Show Resigned
Jason Alexander - Director
(British, 56 years old, born August 1970)
Appointed 03 September 2020
 Active
Alastair Sheehan - Director
(British, 54 years old, born February 1972)
Appointed 17 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Alexander
ATOL DEVELOPMENTS LIMITED
DELTA 2 INVESTMENTS LTD
NLH MANCO LIMITED
OFFSITE CONSTRUCTION DEVELOPMENTS LIMITED
PROPERTY NORTH SERVICES LIMITED
ST LAWRENCE'S MANAGEMENT COMPANY (NO.1) LIMITED
THE MALTINGS (OLD TRAFFORD) MANAGEMENT COMPANY LIMITED
VALE AND VALLEY LTD
VVC SPV2 LIMITED
Alastair Sheehan
A.P. SHEEHAN & CO LTD
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BEE-RELOCATED LTD
F56224 LIMITED
FAH NORTHAMPTON (EC) LIMITED
GABI HOUSING (BLYTH) LIMITED
H B VILLAGES DERBYSHIRE LTD
H B VILLAGES GROUP LTD
H B VILLAGES LTD
HB VILLAGES COVENTRY LTD
HB VILLAGES DEVELOPMENTS 2 LIMITED
HB VILLAGES DEVELOPMENTS 3 LIMITED
HB VILLAGES DEVELOPMENTS LIMITED
HB VILLAGES IMMINGHAM LIMITED
HB VILLAGES ST. HELENS LIMITED
HJA CARE LTD
ICI (MELTON MOWBRAY) LTD
ICI (UNSWORTH POLE) LTD
INCLUSIVE SUPPORT SOLUTIONS (UK) LIMITED
LIFEWAYS SIL LIMITED
OCTIO DPF LIMITED
OSCO LAND & PLANNING LTD
SCOTT MYERS AND COMPANY LIMITED
SO NUTRITION LTD
SUPPORTED INDEPENDENT LIVING WIDNES LTD
TRAFFORD GATEWAY ABC LIMITED
TRAFFORD GATEWAY EMPRESS MILL LIMITED
YEW TREE DEVELOPMENTS 1 LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 01-Oct-2022 01-Oct-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 50,001 50,001 50,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,001 50,001 50,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 01-Oct-2022 01-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 01-Oct-2022 01-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Sep-2023 01-Oct-2022 01-Oct-2021
Assets - - -
Debt - - -
Net Assets/Debt 50,001 50,001 50,001
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 September 2023 with no updates
Registered office address changed from , 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom to 23 Berkeley Square London W1J 6HE on 11 October 2023
Confirmation statement made on 16 September 2022 with updates
Cessation of Vvc Plc as a person with significant control on 3 September 2020
Termination of appointment of Valley & Vale Capital Plc as a director on 6 September 2022
Confirmation statement made on 15 March 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Gary Anthony Stirling as a director on 12 July 2021
Termination of appointment of Steve Jordan as a director on 4 June 2021
Confirmation statement made on 15 March 2021 with updates
Change of details for Valley & Vale Capital Plc as a person with significant control on 1 February 2021
Director's details changed for Mr Jason Lee Alexander on 1 February 2021
Termination of appointment of Jason Alexander as a secretary on 10 February 2021
Appointment of Mr Gary Anthony Stirling as a director on 10 February 2021
Appointment of Mr Steve Jordan as a director on 16 November 2020
Appointment of Mr Alastair Peter Sheehan as a director on 17 November 2020
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