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October Design Limited

06265778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

91 GURNEY COURT ROAD, ST. ALBANS, AL1 4QX
Incorporated 01/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Joanne Eden

secretary · Since 01/06/2007

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Andrew Camp

director · Since 01/06/2007

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 61

Ms Joanne Eden

director · Since 01/06/2007

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Andrew Camp

25–50% shares

British · England · Age 61

91, Gurney Court Road, St. Albans, AL1 4QX

Notified 06/04/2016

Joanne Eden

25–50% shares

British · England · Age 62

91, Gurney Court Road, St. Albans, AL1 4QX

Notified 06/04/2016

CompanyRankvs 13060+ SIC 73110 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£710

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£1k

1avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78£42k
20250.78£42k
20241.23-£2k£48k
20232.42-£8k£46k
20224.16-£207£53k
20212.86£67k

Derived from filed accounts. Not audited figures.