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Oddballs Apparel Limited

08860860

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT L3 INTERSECT 19, NORTH SHIELDS, NE29 7UT
Incorporated 24/01/2014

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr William James Cooper

director · Since 31/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 9 other boards

Martin John Such

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Oddballs Holdings Limited

75–100% shares
75–100% votes

Unit L3, Intersect 19, North Shields, NE29 7UT

Reg: 11781415 · Companies House · Private Limited Company

Notified 30/01/2019

Former PSCs

Mr Richard Metcalfe

Ceased 30/01/2019

Mr Paul Richard Varley

Ceased 30/01/2019

Mr Stephen Alan Harper

Ceased 30/01/2019

Charges2 outstanding

Charge
outstanding

ALCUIN GP LIMITED (AS SECURITY TRUSTEE)

Created 20/03/2026Registered 26/03/2026
Charge
outstanding

METRO BANK PLC

Created 20/03/2026Registered 23/03/2026
Charge
satisfied

PAUL VARLEY

Created 31/01/2023Registered 15/02/2023Satisfied 26/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2017Registered 10/02/2017Satisfied 16/09/2022

CompanyRankvs 3235+ SIC 47990 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£848k

Fixed Assets

£203k

Debtors

£321k

0avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20232.62+£1.3M
20221.03-£5k
20211.02+£57k
20201.31+£34k
20191.27

Derived from filed accounts. Not audited figures.