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Odb Group Limited

02795631

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ELM HOUSE, GODALMING, GU8 6LB
Incorporated 03/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Jonathan Read

director · Since 11/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Darryl Leonard Ticlo

director · Since 11/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Andrew Martyn Terry

director · Since 01/12/2015

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Robert Jonathan Read

secretary · Since 01/09/2021

Also on 2 other boards

Persons with Significant Control

Crealo Holdings Ltd

Significant control

Elm House, Shackleford Road, Godalming, GU8 6LB

Reg: 7490248 · Companies House Registry · Ltd Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/05/1993Registered 19/05/1993

CompanyRankvs 3566+ SIC 43999 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£302k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£9k

Debtors

£120

12avg. employees-3

Tax at Year End

Corp tax£110k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£356k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£20k
20241.22+£51k
20231.25

Derived from filed accounts. Not audited figures.