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Od Create Limited

08401423

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR,, LONDON, EC1Y 4TY
Incorporated 13/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
71111
Architectural activities

Officers

Mr Stephen Anthony Cherry

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Jonathan Patrick Kearney

director · Since 13/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Gregory Stuart Pinchin

director · Since 13/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Od Projects (Holdings) Ltd

50–75% shares
50–75% votes

55, Old Broad Street, London, EC2M 1RX

Reg: 8171332 · England & Wales Companies Register · Limited Company

Notified 06/04/2016

Former PSCs

Mr Andrew John Wright

Ceased 16/05/2018

CompanyRankvs 9862+ SIC 43390 peers
55

Financial strength38th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Turnover

£13.9M

Annual revenue

Net Worth

£300

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£245k

Bottom line earnings

Net Current Assets

£293k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.3M

Debtors

£3.5M

Cost of Sales

£11.2M

Gross Profit

£2.7M

Admin Expenses

£2.4M

Operating Profit

£245k

Profit After Tax

£245k

14avg. employees+5

Tax at Year End

Dividends paid£388k

People Costs

Wages & salaries£2.0M
NI contributions£107k

Balance Sheet

Assets less current liabilities£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.07
20241.28
20231.27
20221.14
20211.27
20201.21

Derived from filed accounts. Not audited figures.