# OCTOPUS CONTRACTS LIMITED (03750920)

> OCTOPUS CONTRACTS LIMITED is an active private limited company (company number 03750920) incorporated on 13 April 1999, registered in London. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£9,486 and cash of £1,601, with 1 employee on average. Net assets fell 555% on the prior period (£2,086).

- Status: Active
- Incorporated: 1999-04-13
- Registered office: London, SE9 2BJ
- SIC 50100: Sea and coastal passenger water transport
- SIC 63990: Other information service activities n.e.c.
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 77 comparable companies in London (median £11, upper quartile £91k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£9,486 | £1,601 | £13k | £54k | — | −£12k | 1 |
| 2024-04-30 | £2,086 | £3,017 | £13k | £53k | — | £17k | 1 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 0.27; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-9,486 at 30 April 2025
- Net assets down 25% or more on the prior period: -554.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.27
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 April 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Joseph Keane — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03750920
HTML: https://firmoscan.com/company/03750920-octopus-contracts-limited