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Odin Capital Management Limited

05782980

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 18/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Patrick Moerth

director · Since 18/04/2006

INVESTMENT MANAGER

AUSTRIAN · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Patrick Moerth

75–100% shares

Austrian · England · Age 47

Office 107, Longcroft House, 2 - 8 Victoria Avenue, London, EC2M 4NS

Notified 06/04/2016

CompanyRankvs 3081+ SIC 64999 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3081Odin Capital Management Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 30/04/2025

Turnover

£2.4M

Annual revenue

Net Worth

£172k

Balance sheet strength

Cash

£288k

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

£170k

Working capital

Current Assets

£595k

Current Liabilities

£426k

Fixed Assets

£3k

Debtors

£307k

Cost of Sales

£2.0M

Gross Profit

£383k

Admin Expenses

£254k

Operating Profit

£128k

Profit After Tax

£98k

3avg. employees

Tax at Year End

Corp tax£33k
Dividends paid£26k

People Costs

Wages & salaries£40k
NI contributions£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.40

Derived from filed accounts. Not audited figures.