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Odeon Design Limited

02643886

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

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

Mr Stephen Ford

25–50% shares

British · United Kingdom · Age 71

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

Notified 06/04/2016

Mrs Ruth Ford

25–50% shares

British · United Kingdom · Age 62

Springbank Farm, Clay Lake, Endon, ST9 9DE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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satisfied

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satisfied

LLOYDS BANK PLC

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BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

CompanyRankvs 4769+ SIC 32990 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4769Odeon Design Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 29 September 2026 . Going concern The company traded at a loss for the year. The director has reviewed the next twelve months and believes that there are no material uncertainties that cast doubt on the company's ability to

Key FinancialsYear ending 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£49k

Current Liabilities

£25k

Fixed Assets

£390

3avg. employees+1

Balance Sheet

Assets less current liabilities£24k
Signed by 2643886 2024-10-01 2025-09-30 2643886 2025-09-30 2643886 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£18k
20242.13-£8k
20232.25—

Derived from filed accounts. Not audited figures.