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Hello October Limited

10049376

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

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Ms Susannah Stephanie Bonaldi

director · Since 08/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Ms Susannah Stephanie Bonaldi

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

British · United Kingdom · Age 34

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

CompanyRankvs 1947+ SIC 59112 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.03× · 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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£150k

Current Liabilities

£25k

Fixed Assets

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03-£29k
20248.13-£57k
20239.42-£12k
20226.14+£6k
20215.52+£9k
20204.87+£40k
20193.67

Derived from filed accounts. Not audited figures.