OCTANE RUN LTD
Company number 09968892 · Active · Falmouth TR11 2DA
OCTANE RUN LTD is an active private limited company (company number 09968892) incorporated on 25 January 2016, registered in Falmouth. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£18k and cash of £106, with 1 employee on average. Net assets fell 28% on the prior period (−£14k).
By net assets it sits in the bottom quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).
Key dates
- Incorporated
- 25 January 2016
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 8 February 2027 — in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£18k | £106 | — | £19k | — | — | 1 |
| 31 December 2023 | −£14k | £100 | — | £15k | — | — | 1 |
- Current ratio
- 0.01 — current liabilities exceed current assets
- Cash per employee
- £106
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 17/100 (grade E)
- -15 Negative net assets — Net assets £-18,032 at 2024-12-31
- -8 Net assets falling — -28.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.01
- +8 Established — Incorporated 2016-01-25 (11 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Mark John Steer — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (tour operator activities), closest in incorporation date.
- MOROCCAN DISCOVERY LIMITED — Bury St. Edmunds, inc. Feb 2016
- FREEDOM MOTORCYCLE TOURS LIMITED — Stowmarket, inc. Dec 2015
- THE COTSWOLD EVENTS COMPANY LTD — Malmesbury, inc. Feb 2016
- NAVIGATE GOLF TOURS LTD — Cupar, inc. Feb 2016
- HIDDEN HEBRIDES LTD — Cupar, inc. Mar 2016
- STORNOWAY SEAFARI LTD — Stornoway, inc. Dec 2015
Reminders for OCTANE RUN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.