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Odcg Limited

08057060

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LARK RISE, CRANLEIGH, GU6 8DS
Incorporated 03/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Geoffrey Roy Lane

director · Since 03/05/2012

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Pauline Lane

director · Since 03/05/2012

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Geoffrey Roy Lane

25–50% shares
25–50% votes

British · England · Age 73

Lark Rise, Redcroft Walk, Cranleigh, GU6 8DS

Notified 06/04/2016

Mrs Pauline Lane

25–50% shares
25–50% votes

British · England · Age 73

Lark Rise, Redcroft Walk, Cranleigh, GU6 8DS

Notified 06/04/2016

CompanyRankvs 12522+ SIC 70229 peers
77

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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12522Odcg Limited
77
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£26k

Current Liabilities

£8k

Fixed Assets

£101

Debtors

£12k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06—
20241.01—
20231.03—
20221.91+£8k
20211.35—

Derived from filed accounts. Not audited figures.