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Odrilea Ltd

11737656

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 HILL HEAD CLOSE, GLASTONBURY, BA6 8AL
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gerard Christopher Mark Smith

director · Since 21/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Richard Rodney Barker

director · Since 22/09/2020

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Gerard Christopher Mark Smith

25–50% shares
25–50% votes

British · England · Age 46

21 Hill Head Close, Glastonbury, BA6 8AL

Notified 21/12/2018

Mr Richard Rodney Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 52

16, Greystones Avenue, Sheffield, S11 7AZ

Notified 23/09/2020

CompanyRankvs 30281+ SIC 70229 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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30281Odrilea Ltd
70
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£111k

Current Liabilities

£90k

Fixed Assets

£30k

3avg. employees+1

Balance Sheet

Assets less current liabilities£89k
Signed by Mr Richard Barker 31/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.24-£58k
20222.01+£92k
20212.19—

Derived from filed accounts. Not audited figures.