Odris Investments Limited
09907818
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
26/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 08/12/2015
DIRECTOR
IRISH · UNITED KINGDOM · Age 54
Also on 37 other boards
Persons with Significant Control
Odris Holdings Limited
166, College Road, Harrow, HA1 1RA
Reg: 10127143 · Companies House · Private Limited Company
Notified 01/12/2016
Charges1 outstanding
NORDDEUTSCHE LANDESBANK - GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)
MASLOW IV LIMITED
SPEAR INVESTMENTS IRELAND DAC
CompanyRankvs 24722+ SIC 82990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£286k
Cash in the bank
Net Current Assets
£11.7M
Working capital
Current Assets
£20.4M
Current Liabilities
£8.7M
Debtors
£20.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | +£0 |
| 2025 | 2.34 | -£427k |
| 2024 | 5.18 | — |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.