Odn Limited
06614842
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/06/2008
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Ms Shauna Caulfield-Gates
British · England · Age 62
Orchard Day Nursery, Queens Park Road, Brighton, BN2 0GL
Notified 07/06/2017
CompanyRankvs 573+ SIC 88910 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£118k
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£340k
Current Liabilities
£178k
Fixed Assets
£48k
Debtors
£7k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | -£40k |
| 2024 | 2.15 | +£39k |
| 2023 | 2.38 | -£30k |
| 2022 | 2.75 | +£12k |
| 2021 | 2.77 | +£2k |
| 2020 | 2.95 | -£7k |
| 2019 | 2.18 | — |
Derived from filed accounts. Not audited figures.