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Odey Holdings Limited

12725362

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6 SWAN WALK, LONDON, SW3 4JJ
Incorporated 07/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robin Crispin William Odey

director · Since 23/12/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mr Robin Crispin William Odey

50–75% shares
50–75% votes

British · England · Age 67

6, Swan Walk, London, SW3 4JJ

Notified 07/07/2020

CompanyRankvs 24199+ SIC 64209 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 05/04/2025

Net Worth

£30.2M

Balance sheet strength

Cash

£26.4M

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

Current Liabilities

£264k

Fixed Assets

£223k

Debtors

£6.6M

Admin Expenses

£4.6M

Profit After Tax

£3.7M

0avg. employees

Tax at Year End

Corp tax£231k
Dividends paid-£1.9M

People Costs

Wages & salaries£391k

Balance Sheet

Assets less current liabilities£27.1M
Prepared with CCH Software