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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)
  • 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 74

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 12599+ SIC 70100 peers
21

Financial strength24th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
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
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12599Odin Holdings (Uk) Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£15.7M

Debtors

£100

Cost of Sales

£37.6M

Admin Expenses

£26.8M

Profit After Tax

-£9.4M

2avg. employees

People Costs

Wages & salaries£7.3M

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£17.0M
Prepared with CCH Software