OCTOBER PROJECTS LTD
Company number 03554946 · Active · Cannock WS11 1AP
OCTOBER PROJECTS LTD is an active private limited company (company number 03554946) incorporated on 29 April 1998, registered in Cannock. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£19k and cash of £45k, with 9 employees on average. Net assets fell 271% on the prior period (£11k).
By net assets it sits in the bottom quarter of 885 comparable companies in Birmingham (median £13k, upper quartile £157k).
Key dates
- Incorporated
- 29 April 1998
- Next accounts due
- 30 January 2027 — in 100 days
- Confirmation statement due
- 13 May 2027 — in 203 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£19k | £45k | £61k | £124k | — | — | 9 |
| 30 April 2024 | £11k | £208k | £96k | £345k | — | — | 9 |
- Current ratio
- 0.85 — current liabilities exceed current assets
- Cash per employee
- £4,973
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-18,876 at 2025-04-30
- -8 Net assets falling — -271.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.85
- +8 Established — Incorporated 1998-04-29 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Eurotech Holdings Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors · since 1 May 2016
- Mr Mark Christopher Lynch — owns 75–100% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 July 2016 · ceased 2 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (other manufacturing n.e.c.), closest in incorporation date.
- MALVERN SCIENTIFIC SOLUTIONS LTD — Walsall, inc. Apr 1998
- SUNRISE MEDICAL LIMITED — Brierley Hill, inc. May 1998
- CEDARGROVE MATERIALS LIMITED — Stourbridge, inc. Apr 1998
- CHASE MOULDINGS LIMITED — Cannock, inc. Mar 1998
- FARMERS COTTAGE LAMPS LIMITED — Coleshill, inc. Mar 1998
- BETOL MACHINERY LIMITED — Brierley Hill, inc. Mar 1998
All companies incorporated on 29 April 1998 · in Apr 1998.
Reminders for OCTOBER PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.