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Odonata International Limited

12607093

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 18/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411
74100
Specialised design activities

Officers

Mr Antony James Hicks

director · Since 18/05/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · WALES · Age 54

Mrs Lisa Simone Hicks

director · Since 18/05/2020

CHIEF EXECUTIVE

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Lisa Simone Hicks

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

8, Raleigh Walk, Cardiff, CF10 4LN

Notified 18/05/2020

Mr Antony James Hicks

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

8, Raleigh Walk, Cardiff, CF10 4LN

Notified 18/05/2020

CompanyRankvs 209+ SIC 20411 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.46× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/05/2025

Net Worth

-£214k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£442k

Current Liabilities

£39k

Fixed Assets

£126k

Debtors

£3k

3avg. employees

Tax at Year End

VAT£24k

Director Loans

Company owes directors£742k

Balance Sheet

Intangible assets£61k
Assets less current liabilities£529k
Signed by Mr Antony Hicks 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202511.46+£0£475k
202511.46+£51k£475k
2024383.80-£11k
20220.14
20210.19

Derived from filed accounts. Not audited figures.