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Odl Holdings Limited

05319619

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 BROOK ROAD, BOOTLE, L20 4XP
Incorporated 22/12/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Townes Andrew Parsley

director · Since 18/06/2009

EXECUTIVE VICE PRESIDENT SALES AND MARKE

AMERICAN · UNITED STATES · Age 58

Mr Bryan Bultema

director · Since 01/04/2022

MANAGING DIRECTOR

AMERICAN · ENGLAND · Age 58

Also on 1 other board

Mr Ron Woznick

director · Since 01/04/2022

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Mr Jeffrey Mulder

50–75% shares
75–100% votes
Appoint directors

American · United States · Age 59

1, Brook Road, Bootle, L20 4XP

Notified 06/04/2016

Former PSCs

Odl Inc

Ceased 06/04/2016

CompanyRankvs 15432+ SIC 70100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15432Odl Holdings Limited
32
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

—

Current Liabilities

£4.8M

Fixed Assets

£982k

Debtors

£3.4M

Cost of Sales

£13.4M

Admin Expenses

£3.9M

Profit After Tax

-£282k

0avg. employees

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£720k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£3.2M

Derived from filed accounts. Not audited figures.