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Odc Trading Limited

09242579

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

97 BOLLO LANE, LONDON, W3 8BN
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Brendan John Barrett

director · Since 30/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr. Timothy Simon Hedges

director · Since 30/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Odc Trustee Limited

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

97, Bollo Lane, London, W3 8BN

Reg: 16034265 · Companies House · Company Limited By Guarantee

Notified 25/10/2024

Former PSCs

Mr Timothy Simon Hedges

Ceased 25/10/2024

Mr. Brendan John Barrett

Ceased 25/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2024Registered 14/10/2024

CompanyRankvs 21445+ SIC 64209 peers
31

Financial strength51th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21445Odc Trading Limited
50
How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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

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

and profit. And as we start our 18th year in business we have the team and financial resources to deliver another successful year 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 statemen

Key FinancialsYear ending 31/12/2024

Net Worth

£400

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£400

Profit After Tax

£638k

2avg. employees

Tax at Year End

Dividends paid£638k

Balance Sheet

Assets less current liabilities£400
Prepared with Caseware UK (AP4) 2024.0.164