# OCTOFELIX LIMITED (11238025)

> OCTOFELIX LIMITED is an active private limited company (company number 11238025) incorporated on 6 March 2018, registered in Chelmsford. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.08m and cash of £688k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£1.09m).

- Status: Active
- Incorporated: 2018-03-06
- Registered office: Chelmsford, CM2 0LG
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,513 comparable companies in Essex (median £1,389, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.08m | £688k | — | £1.01m | — | — | 0 |
| 2024-03-31 | £1.09m | £825k | — | £1.02m | — | — | — |

current ratio 0.68; size band micro.

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

- Net assets above zero: Net assets £1,081,809 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.68
- Cash at bank of £50,000 or more: Cash £688,411
- Incorporated five or more years ago: Incorporated 6 March 2018

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

## Persons with significant control

- Mr Hamant Lad — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-03-06

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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/11238025
HTML: https://firmoscan.com/company/11238025-octofelix-limited