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Udo Ltd

06439256

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PINES LISVANE ROAD, CARDIFF, CF14 0SF
Incorporated 28/11/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Yvette Dibley

director · Since 28/11/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 4 other boards

Mr Simon Graham Dibley

director · Since 06/12/2011

MANAGER

BRITISH · WALES · Age 59

Also on 12 other boards

Mrs Yvette Dibley

secretary · Since 01/11/2012

Also on 4 other boards

Persons with Significant Control

Mrs Yvette Dibley

25–50% shares

British · Wales · Age 56

The Pines, Lisvane Road, Cardiff, CF14 0SF

Notified 06/04/2016

Mr Simon Graham Dibley

50–75% shares

British · Wales · Age 59

The Pines, Lisvane Road, Cardiff, CF14 0SF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2016Registered 13/09/2016Satisfied 30/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 23/05/2014

CompanyRankvs 157+ SIC 93290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157Udo Ltd
88
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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£781k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1.1M

Current Liabilities

£306k

Fixed Assets

£141k

Debtors

£956k

10avg. employees+2

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Intangible assets£625
Assets less current liabilities£912k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£147k
20242.34+£128k
20232.22+£230k
20222.51+£118k
20214.80-£81k
20201.36-£43k
20191.42+£71k
20181.33—

Derived from filed accounts. Not audited figures.