Odstone Agellus Limited
05092790
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
secretary · Since 02/04/2004
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
Persons with Significant Control
Ms Natalie Jayne Sharp
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 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.80 | -£26k |
| 2023 | 12.12 | -£2k |
| 2022 | 20.97 | -£4k |
| 2021 | 20.94 | -£3k |
| 2020 | 35.90 | +£95k |
| 2019 | 34.34 | +£0 |
Derived from filed accounts. Not audited figures.