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Odessa Uk Limited

12237490

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Robert Michael Charles

director · Since 01/10/2019

PRINTER

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Laurence Scott Matthews

director · Since 01/10/2019

PRINTER

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Michael Granger Phillips

director · Since 25/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Martin Alan Shipp

director · Since 25/02/2022

PRINTER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Jasbinder Singh Auluk

director · Since 25/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Kirk Jude Pereira

director · Since 25/02/2022

GROUP CHIEF FINANCIAL OFFICER

NEW ZEALANDER · ENGLAND · Age 38

Also on 1 other board

Mr Jason Roger Hammond

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Delta Display Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Leytonstone House, Leytonstone, London, E11 1GA

Reg: 03162113 · Companies House, England & Wales · Private Company Limited By Shares

Notified 25/02/2022

Former PSCs

Mr Laurence Scott Matthews

Ceased 25/02/2022

Mr Robert Michael Charles

Ceased 25/02/2022

Charges1 outstanding

Charge
outstanding

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Created 25/10/2023Registered 07/11/2023
Charge
satisfied

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4SYTE LTD

Created 29/09/2020Registered 07/10/2020Satisfied 07/11/2023
Charge
satisfied

BZ COMMERCIAL FINANCE DESIGNATED ACTIVITY COMPANY

Created 27/12/2019Registered 10/01/2020Satisfied 23/10/2020
Charge
satisfied

ODESSA PRINT GROUP LTD

Created 18/10/2019Registered 04/11/2019Satisfied 23/10/2020
Charge
satisfied

BREAL ZETA CF LIMITED

Created 18/10/2019Registered 18/10/2019Satisfied 02/10/2020
Charge
satisfied

BREAL ZETA CF LIMITED

Created 18/10/2019Registered 18/10/2019Satisfied 02/10/2020

CompanyRankvs 5160+ SIC 18129 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£949k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£618k

Current Liabilities

£928k

Fixed Assets

£700k

Debtors

£475k

64avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.67

Derived from filed accounts. Not audited figures.