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Od Projects (Holdings) Ltd

08171332

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR,, LONDON, EC1Y 4TY
Incorporated 07/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Stephen Anthony Cherry

director · Since 07/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Jonathan Patrick Kearney

director · Since 07/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Gregory Stuart Pinchin

director · Since 07/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Od Group Trustees Limited

75–100% shares
75–100% votes
Appoint directors

9th Floor, 55 Old Broad Street, London, EC2M 1RX

Reg: 15536887 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 20/03/2024

Former PSCs

Mr Gregory Stuart Pinchin

Ceased 20/03/2024

Mr Stephen Anthony Cherry

Ceased 20/03/2024

Mr Jonathan Patrick Kearney

Ceased 20/03/2024

CompanyRankvs 633+ SIC 64203 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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633Od Projects (Holdings) Ltd
61
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.9M

Fixed Assets

£3.7M

Debtors

£2.9M

Profit After Tax

£10k

88avg. employees+19

Tax at Year End(2024)

Dividends paid£660k

People Costs(2020)

Wages & salaries£8.7M
NI contributions£277k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.87
20240.66
20230.93
20220.89
20210.74
20200.51

Derived from filed accounts. Not audited figures.