Back to search

Odin Holdings (Uk) Limited

10462853

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

IBEX HOUSE, WEYBRIDGE, KT13 8AH
Incorporated 04/11/2016

Compliance

Last accounts

31/12/2023

group

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Anita Mehta

director · Since 04/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Rajeev Mehta

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Charges2 outstanding

Charge
outstanding

ELEUTHERA SPC (ACTING THROUH ITS SEGREGATED PORTFOLIO SIG-I EURO MEZZ II SP), (THE “SECURITY AG

Created 12/11/2025Registered 24/11/2025
Charge
outstanding

RUPRAI GROUP LIMITED

Created 23/08/2022Registered 26/08/2022
Charge
satisfied

METRO BANK PLC

Created 01/03/2022Registered 04/03/2022Satisfied 02/12/2025
Charge
satisfied

JP MORGAN INTERNATIONAL BANK LTD

Created 23/01/2017Registered 23/01/2017Satisfied 07/02/2022

CompanyRankvs 12811+ SIC 70100 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10Haley Securities Limited
90
12811Odin Holdings (Uk) Limited
39
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.

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.

Longevity10/15 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

means concerning the going concern of the Company and Group for the year ended 31 December, nor were we able to obtain sufficient evidence to support the directors' assessment of the Company and Group 's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£24.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£20.0M

Debtors

£0

Profit After Tax

-£18.8M

175avg. employees+173

People Costs

Wages & salaries£7.7M

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£17.5M
Assets less current liabilities£32.7M
Prepared with CCH Software