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October 22 Limited

09994863

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Robert Nash

director · Since 09/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 21 other boards

Mr Daniel Anthony Nash

director · Since 24/02/2023

NONE

BRITISH · UNITED KINGDOM · Age 28

Also on 3 other boards

Persons with Significant Control

Mr Martin Robert Nash

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

British · United Kingdom · Age 54

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

Former PSCs

Cara Anne Nash

Ceased 16/03/2021

CompanyRankvs 9815+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£177k

Fixed Assets

£13k

Debtors

£2.8M

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202415.81-£59k
202331.16-£47k
202241.03-£20k
202117.05-£93k
20209.01+£2.3M
20191.18-£24k
20181.22

Derived from filed accounts. Not audited figures.