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Odeon Design Limited

02643886

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

76-78 ST EDWARD STREET, STAFFORDSHIRE, ST13 5DL
Incorporated 06/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Ruth Louise Ford

secretary · Since 06/09/1991

TEACHER

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Ruth Louise Ford

director · Since 06/09/1991

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Stephen Paul Ford

director · Since 19/10/1992

DESIGNER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mrs Ruth Ford

25–50% shares

British · United Kingdom · Age 62

Springbank Farm, Clay Lake, Endon, ST9 9DE

Notified 06/04/2016

Mr Stephen Ford

25–50% shares

British · United Kingdom · Age 71

76-78 St Edward Street, Staffordshire, ST13 5DL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/01/2004Registered 10/01/2004Satisfied 09/06/2023
charge
satisfied

HSBC BANK PLC

Created 07/11/2003Registered 11/11/2003Satisfied 09/06/2023
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1997Registered 31/12/1997Satisfied 09/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1996Registered 11/03/1996Satisfied 09/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1994Registered 05/07/1994Satisfied 09/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1992Registered 11/03/1992Satisfied 09/06/2023

CompanyRankvs 3850+ SIC 32990 peers
60

Financial strength49th percentile among SIC peers · 12/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3850Odeon Design Limited
70
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.

Employees8/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

The address of its registered office is: 76-78 St Edward Street Leek Staffordshire ST13 5DL United Kingdom These financial statements were authorised for issue by the Board on 30 September 2025 . Going concern The company sold its premises during the year but will continue to trade into the foreseaable future. The director believes that there are no material uncertainties that cast doubt on th

Key FinancialsYear ending 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£36k

Current Liabilities

£17k

Fixed Assets

£488

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by 2643886 2023-10-01 2024-09-30 2643886 2024-09-30 2643886 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£8k
20232.25+£22k
20220.41-£50k
20211.23—

Derived from filed accounts. Not audited figures.