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October Health Limited

13365509

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Alon Lits

director · Since 06/01/2023

NONE SUPPLIED

SOUTH AFRICAN · SOUTH AFRICA · Age 41

Persons with Significant Control

Former PSCs

Mr Alon Lits

Ceased 03/11/2025

Mrs Shani Eve Lits

Ceased 03/11/2025

Mr Allan Terrance Sweidan

Ceased 09/10/2024

Charges0 outstanding

Charge
satisfied

HSBC INNOVATION BANKING

Created 16/04/2024Registered 26/04/2024Satisfied 24/12/2025

CompanyRankvs 47132+ SIC 62090 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity5/15 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

-£202k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£494k

Current Liabilities

£696k

Fixed Assets

£11

Debtors

£91k

Profit After Tax

-£965k

2avg. employees

People Costs(2023)

Wages & salaries£19k

Balance Sheet

Assets less current liabilities-£202k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£965k
202311.01-£48k
202229.47+£349k
2022137.11

Derived from filed accounts. Not audited figures.