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Odu-Uk Limited

03546482

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 57

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 50

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 512+ SIC 47990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.15× · 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 31/12/2024

Net Worth

£509k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£588k

Current Liabilities

£82k

Fixed Assets

£3k

Debtors

£535k

3avg. employees-1

Tax at Year End

Corp tax£18k

People Costs(2021)

Wages & salaries£307k

Balance Sheet

Assets less current liabilities£509k
Signed by Mr Nicholas Harper 30th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.15+£56k
20236.24+£23k
20225.10+£18k
20216.28

Derived from filed accounts. Not audited figures.