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Odesa Limited

04890880

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 BEECH COURT, READING, RG10 0RQ
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Barry Brent Codrington

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Blade Holdings Limited

75–100% shares

10, Beech Court, Reading, RG10 0RQ

Reg: 11702920 · Companies House · Blade Holdings Limtied

Notified 01/04/2019

Former PSCs

Mr Fuat Kokturk

Ceased 01/04/2019

CompanyRankvs 65+ SIC 81299 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£98k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£139k

Current Liabilities

£64k

Fixed Assets

£28k

Debtors

£84k

33avg. employees-4

Tax at Year End(2019)

Corp tax£31k

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£5k
20232.57-£147k
20222.95+£42k
20212.91+£54k
20202.43+£94k
20191.41

Derived from filed accounts. Not audited figures.