Active16146864Private limited companyWinsford

OCTAGON SQUARE LTD

B68/100

Summary

Generated from filed data · no estimates

OCTAGON SQUARE LTD is an active private limited company (company number 16146864) incorporated on 20 December 2024, registered in Winsford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2026, showing net assets of £27k and cash of £28k, with 2 employees on average.

Peer position · net assets

By net assets it sits in the upper half of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

Key dates

Incorporated: 20 December 20241 yr ago
Next accounts due: 31 December 2027in 435 days
Confirmation statement due: 3 January 2027in 73 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 70229: Management consultancy activities other than financial management
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2026

Net assets

£27k

Not reported the period before

Cash at bank

£28k

Not reported the period before

Turnover

Not reported

Employees

vs Dec 2024

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2026	£27k	£28k	—	£14k	—	—	2
19 December 2024	—	—	—	—	—	—	0

Current ratio2.9Comfortable

Cash per employee£14kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

68 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £27,460 at 2026-03-31
+8	Comfortable liquidityCurrent ratio 2.9
0	Newly incorporatedIncorporated 2024-12-20; no accounts due yet
68	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active

MD
Mr Matthew David Webb
Individual · since 20 December 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
LD
Mrs Leenaben Dhirubhai Webb
Individual · since 16 October 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Dec 2027Next accounts duein 435 days
03 Jan 2027Confirmation statement duein 73 days
31 Mar 2026Accounts period endNet assets £27k · small accounts
20 Dec 2024Incorporated
19 Dec 2024Accounts period end

Similar companies in the UK

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 20 December 2024 · in Dec 2024.

Reminders for OCTAGON SQUARE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.