Odon Holding Ltd
12523182
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 18/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 18/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Kieran Gerard O'Donoghue
British · England · Age 60
43, Brunswick Road, Gloucester, GL1 1JS
Notified 19/03/2020
Mrs Catherine Jane O'Donoghue
British · England · Age 58
43, Brunswick Road, Gloucester, GL1 1JS
Notified 19/03/2020
Insolvency History1 case
Michael Patrick Durkan (practitioner)
CompanyRankvs 9486+ SIC 70100 peers43
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£119k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£125k
Current Liabilities
£193k
Fixed Assets
£187k
Debtors
£16k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£13k |
| 2024 | 0.57 | +£21k |
| 2023 | 0.48 | +£46k |
| 2022 | — | +£18k |
Derived from filed accounts. Not audited figures.