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Odegra Limited

05360151

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALDWICK COTTAGE, LONDON, SE9 3UE
Incorporated 10/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Tung Phuc Mac

director · Since 10/02/2005

IT CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Momotaz Mac

secretary · Since 10/11/2013

Persons with Significant Control

Mr Tung Phuc Mac

Significant control

British · England · Age 49

Aldwick Cottage, 1a Aldwick Close, London, SE9 3UE

Notified 01/02/2017

CompanyRankvs 6230+ SIC 62090 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6230Odegra Limited
76
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.

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 31/03/2025

Net Worth

£902k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£978k

Current Liabilities

£118k

Fixed Assets

£42k

0avg. employees-1

Balance Sheet

Assets less current liabilities£902k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.26+£103k
20246.47+£143k
20238.68+£75k
20229.36+£111k
20218.91+£64k
20204.19+£79k
20195.38—

Derived from filed accounts. Not audited figures.