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Odu-Uk Limited

03546482

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 GLEBE STREET, LOUGHBOROUGH, LE11 1JR
Incorporated 15/04/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Nicholas David Harper

director · Since 21/03/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Nicholas David Harper

secretary · Since 31/12/2014

Also on 1 other board

Dr Josef Leitner

director · Since 14/11/2023

DIRECTOR

AUSTRIAN · AUSTRIA · Age 47

Henner Spelsberg

director · Since 25/09/2024

DIRECTOR

GERMAN · GERMANY · Age 51

Persons with Significant Control

Otto Dunkel Gmbh

75–100% shares
75–100% votes

Pregelstrasse 11, Muehldorf, 84453

Reg: Hrb 98 · Bavaria, Germany · Gmbh

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE LEICESTERSHIRE COUNTY COUNCIL

Created 28/09/2006Registered 14/10/2006
charge
outstanding

THE LEICESTERSHIRE COUNTY COUNCIL

Created 21/05/2001Registered 29/05/2001

CompanyRankvs 526+ SIC 47990 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.29× · 20/20
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 strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£564k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£652k

Current Liabilities

£89k

Fixed Assets

£1k

Debtors

£603k

3avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£564k
Signed by Mr Nicholas Harper 29th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.29+£55k
20247.15+£56k
20236.24

Derived from filed accounts. Not audited figures.