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Odema Limited

05609919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ANCHORAGE COURT, ALTRINCHAM, WA14 5HH
Incorporated 02/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Anna Warren

director · Since 01/08/2025

CEO UNITED KINGDOM AND IRELAND

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Bruno Lo-Re

director · Since 26/11/2025

FRENCH · FRANCE · Age 54

Mr Christophe Christian Naillot

director · Since 26/11/2025

FRENCH · FRANCE · Age 52

Also on 2 other boards

Persons with Significant Control

Acrelec Uk Limited

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

East Wing, Focus 31, Mark Road, Hemel Hempstead, HP2 7BW

Reg: 07210638 · Companies House · Private Limited Company

Notified 10/05/2022

Former PSCs

Mr Rex Nigel Davis

Ceased 10/05/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2011Registered 08/12/2011Satisfied 29/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/10/2008Registered 14/10/2008Satisfied 24/05/2012

CompanyRankvs 434+ SIC 33190 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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434Odema Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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

£698k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£1.3M

Current Liabilities

£676k

Fixed Assets

£66k

Debtors

£715k

40avg. employees+1

Tax at Year End(2021)

Corp tax£220k

Balance Sheet

Assets less current liabilities£716k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£98k
20241.66-£631k
20212.68+£383k
20202.52+£320k
20191.73-£86k
20182.18—

Derived from filed accounts. Not audited figures.