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Oddbox Delivery Ltd

09638976

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

STUDIO 3.09 / 3.10 NEW COVENT GARDEN MARKET, LONDON, SW8 5EL
Incorporated 15/06/2015

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

56290
Other food service activities
62012
Business and domestic software development

Officers

Ms Emilie Vanpoperinghe

director · Since 15/06/2015

DIRECTOR

FRENCH · UNITED KINGDOM · Age 45

Mr Deepak Ravindran

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Ohs Secretaries Limited

secretary · Since 22/08/2021

Also on 436 other boards

Julian Klaus Bernhard Von Eckartsberg

director · Since 13/02/2023

DIRECTOR

GERMAN · GERMANY · Age 41

Mr Louis Jules Hydleman

director · Since 30/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Deepak Ravindran

Ceased 29/05/2020

Ms Emilie Vanpoperinghe

Ceased 29/05/2020

Charges0 outstanding

Charge
satisfied

WTB SPV NO 3 LIMITED

Created 17/06/2022Registered 20/06/2022Satisfied 10/12/2024

CompanyRankvs 7090+ SIC 56290 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 pts

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

Longevity11/15 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

£27.7M

Annual revenue

Net Worth

-£4.9M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.2M

Fixed Assets

£2.5M

Debtors

£1.0M

Cost of Sales

£14.7M

Gross Profit

£13.0M

Admin Expenses

£10.2M

Operating Profit

-£1.4M

Profit After Tax

-£1.8M

59avg. employees

People Costs

Wages & salaries£3.0M
NI contributions£381k

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20251.81-£1.5M
20242.47-£1.7M
20232.85-£3.7M
20221.27-£861k
20212.15+£539k
20202.23+£2.0M
20192.11+£210k
20180.84

Derived from filed accounts. Not audited figures.