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Odegon Technologies Limited

05528031

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)
  • Negative net worth (-10)

Details

15/17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 04/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13960
Manufacture of other technical and industrial textiles
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr. Stephen Anthony Rawlings

director · Since 21/08/2006

SALESMAN

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Thomas Douglas Rawlings

director · Since 23/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Thomas Rawlings

25–50% shares
25–50% votes

British · England · Age 45

15/17, Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Mr. Stephen Anthony Rawlings

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

British · England · Age 76

15/17, Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 06/03/2012Registered 15/03/2012Satisfied 26/03/2014

CompanyRankvs 139+ SIC 13960 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£58k

Current Liabilities

£55k

Fixed Assets

£10k

Debtors

£9k

2avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£9k
20231.34+£280
20221.48-£18k
20212.34

Derived from filed accounts. Not audited figures.