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Odr Creative Design Limited

05625215

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 STANGATE HOUSE, PENARTH, CF64 2AA
Incorporated 16/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Aran Mark Pitter

director · Since 16/11/2005

SELF EMPLOYED

BRITISH · WALES · Age 56

Also on 2 other boards

Mr Geraint Rhys Jones

director · Since 01/11/2010

WEB DEVELOPER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Geraint Rhys Jones

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 45

5 Stangate House, Stanwell Road, Penarth, CF64 2AA

Notified 06/04/2016

Mr Aran Mark Pitter

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 56

5 Stangate House, Stanwell Road, Penarth, CF64 2AA

Notified 06/04/2016

CompanyRankvs 25039+ SIC 62020 peers
67

Financial strength43th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25039Odr Creative Design Limited
67
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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

£986

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£41k

Current Liabilities

£38k

Fixed Assets

£2k

Debtors

£31k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.09
20231.22
20221.16
20211.99
20201.54
20191.58
20180.79

Derived from filed accounts. Not audited figures.