Ode Asset Management Limited
11331750
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 14/11/2019
DIRECTOR
BRITISH · SCOTLAND · Age 65
Also on 2 other boards
Mr Paul John Head
director · Since 02/09/2026
BRITISH · ENGLAND · Age 61
Mr Christian Peter Roland Thomasz
director · Since 02/09/2026
BRITISH · ENGLAND · Age 51
corporate secretary · Since 03/01/2024
Reg: 02458516
Also on 244 other boards
Former
director · Resigned 10/11/2018
director · Resigned 10/11/2018
director · Resigned 30/11/2020
director · Resigned 31/03/2021
director · Resigned 30/07/2021
director · Resigned 18/08/2021
director · Resigned 30/06/2023
secretary · Resigned 03/01/2024
director · Resigned 31/03/2024
Persons with Significant Control
Doris Asset Management Holdings Limited
C/O Birketts Llp, Kingfisher House, Norwich, NR3 1UB
Reg: 11469180 · Companies House · Limited Company
Notified 02/01/2019
Former PSCs
Offshore Design Engineering Limited
Ceased 02/01/2019
Change History
Active
Private Limited Company
NELSON HOUSE
GREAT YARMOUTH
CompanyRankvs 171+ SIC 09100 peers65
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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
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
performed, 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 c
Key FinancialsYear ending 31/12/2025
Turnover
£54.4M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£9.7M
Current Liabilities
£7.2M
Fixed Assets
£329k
Debtors
£7.2M
Cost of Sales
£47.1M
Gross Profit
£7.3M
Admin Expenses
£5.5M
Operating Profit
£1.9M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£701k |
| 2024 | 1.27 | — |
Derived from filed accounts. Not audited figures.