Back to search

Odstone Agellus Limited

05092790

active
Private Limited Company
england wales
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

HARBOROUGH HOUSE 1-3 LONDON ROAD, LEICESTER, LE2 5DL
Incorporated 02/04/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Susan Marie Bannister

secretary · Since 02/04/2004

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Kirsty Marie Bannister Iliffe

director · Since 25/05/2025

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ms Natalie Jayne Sharp

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Harborough House, 1-3 London Road, Leicester, LE2 5DL

Notified 06/04/2016

Former PSCs

Ms Kirsty Marie Illife

Ceased 31/03/2020

Mr Paul Ewart Bannister

Ceased 25/05/2025

CompanyRankvs 20660+ SIC 70229 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£61k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£103k

Current Liabilities

£12k

Debtors

£97k

0avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.80-£26k
202312.12-£2k
202220.97-£4k
202120.94-£3k
202035.90+£95k
201934.34+£0

Derived from filed accounts. Not audited figures.