Odc Door & Glass Systems Limited
06732865
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 24/10/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 24/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 02/06/2025
BRITISH DESIGN & SERVICES DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 08/12/2025
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Odc Trading Ltd
97, Bollo Lane, London, W3 8BN
Reg: 9242579 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 128+ SIC 43290 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
maintain a sustainable business which continues to be a key strategic partner of its customers, suppliers and other stakeholders, and to generate profit and positive cashflow going forward. Going concern The Board of Directors is required to consider the company's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statements. The d
Key FinancialsYear ending 31/12/2025
Turnover
£12.6M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£845k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£6.6M
Current Liabilities
£3.2M
Fixed Assets
£719k
Debtors
£5.2M
Cost of Sales
£6.0M
Gross Profit
£6.6M
Admin Expenses
£5.3M
Operating Profit
£1.3M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£1.0M |
| 2024 | 2.07 | -£1.7M |
| 2023 | 2.15 | — |
Derived from filed accounts. Not audited figures.