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Overseas Direct Investment Limited

02680919

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, MAIDENHEAD, SL6 1RR
Incorporated 24/01/1992

Compliance

Last accounts

31/07/2026

total exemption full

Next accounts due

30/04/2028

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr David Kenneth Tait

director · Since 29/05/1992

EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mr David Kenneth Tait

secretary · Since 15/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mrs Clare Laurie Tait

director · Since 01/07/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Kenneth Tait

50–75% shares

British · England · Age 54

Bridge House, 2 Bridge Avenue, Maidenhead, SL6 1RR

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2012Registered 20/10/2012

CompanyRankvs 1045+ SIC 46370 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2026

Net Worth

-£66k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£38k

Current Liabilities

£104k

Fixed Assets

£100

Debtors

£14k

3avg. employees

Tax at Year End(2024)

Corp tax£834

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities-£66k
Signed by Mr David Tait 08/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.37-£55k
20250.81-£12k
20241.11-£942
20231.12

Derived from filed accounts. Not audited figures.