Back to search

Odqa Renewable Energy Technologies Limited

11008126

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 7 CENTREMEAD, OXFORD, OX2 0ES
Incorporated 11/10/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

Overdue

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Gediz Karaca

director · Since 06/02/2018

DIRECTOR

TURKISH · UNITED KINGDOM · Age 42

Mr William Goodlad

director · Since 23/02/2018

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Prof. Peter Thomas Ireland

director · Since 23/02/2018

CHIEF SCIENCE OFFICER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Christopher Kimmett

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Oxford Science Enterprises Plc

25–50% shares
25–50% votes

46, Woodstock Road, Oxford, OX2 6HT

Reg: 09093331 · Companies House · Plc

Notified 11/10/2017

CompanyRankvs 349+ SIC 28990 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1W.D.M.Limited
90
2Farrat Isolevel Limited
90
3Tickhill Engineering Company Limited
90
4Derek Parnaby Cyclones International Limited
90
5Tew Engineering Limited
90
6Ashe Controls Limited
90
7Hiden Analytical Limited
90
8Cambustion Limited
90
9Llanelec Precision Engineering Company Limited
90
10V A Technology Limited
90
349Odqa Renewable Energy Technologies Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity9/15 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

company's next equity fundraising has not yet been concluded. The directors acknowledge that a material uncertainty exists which may cast significant doubt on the company's ability to continue as a going concern. Nevertheless, given the company's active fundraising efforts, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existenc

Key FinancialsYear ending 31/10/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£705k

Cash in the bank

Net Current Assets

£849k

Working capital

Current Assets

£1.6M

Current Liabilities

£747k

Fixed Assets

£2.1M

Debtors

£891k

29avg. employees+8

Tax at Year End

Corp tax£739k
VAT£41k

Balance Sheet

Intangible assets£143k
Assets less current liabilities£3.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.14-£3.8M£818k
202418.84+£5.2M£2.0M
20239.05—£552k

Derived from filed accounts. Not audited figures.