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October Resolutions Limited

03416996

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, FORA GREAT EASTERN STREET, LONDON, EC2A 3EJ
Incorporated 08/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Nicholas Colin Mcnulty

director · Since 08/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Mr James Edward Weatherill

director · Since 08/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Persons with Significant Control

Arbor Education Partners Group Ltd

75–100% shares
75–100% votes
Appoint directors

4th Floor, Fora Great Eastern Street, London, EC2A 3EJ

Reg: 09678031 · England And Wales Company Registry · Private Limited Company

Notified 08/05/2024

Former PSCs

Mr Christopher Keith Johnson

Ceased 08/05/2024

Mrs Rachel Elisabeth Johnson

Ceased 10/10/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 02/03/2026Registered 04/03/2026

CompanyRankvs 5140+ SIC 62090 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£247k

Fixed Assets

£528k

Debtors

£201k

6avg. employees

Tax at Year End(2022)

Corp tax£119k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with BTCSoftware AP Solution 2023 10.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20235.76+£468k
20224.10+£200k
20214.68+£32k
20203.87+£98k
20195.56

Derived from filed accounts. Not audited figures.