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Odigo Cx Solutions Ltd

12949202

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 14/10/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Odilink

director · Since 09/02/2021

Intertrust (Uk) Limited

secretary · Since 25/11/2022

Also on 234 other boards

Mr Jean-Michel Breul

director · Since 10/01/2025

DIRECTOR

FRENCH · FRANCE · Age 57

Persons with Significant Control

Mr Laurent Maurice Bruno Dechaux

Significant control

French · France · Age 58

5, Churchill Place, London, E14 5HU

Notified 07/10/2024

Former PSCs

Erwan Le Duff

Ceased 14/10/2020

Capgemini Se

Ceased 14/10/2021

Erwan Le Duff

Ceased 07/10/2024

CompanyRankvs 104790+ SIC 62020 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength23/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£4.4M

Annual revenue

Net Worth

£213k

Balance sheet strength

Cash

£181k

Cash in the bank

Profit Before Tax

£265k

Bottom line earnings

Net Current Assets

£203k

Working capital

Current Assets

£1.2M

Current Liabilities

£979k

Fixed Assets

£10k

Debtors

£1.0M

Cost of Sales

£678k

Gross Profit

£3.7M

Admin Expenses

£3.5M

Operating Profit

£265k

Profit After Tax

£212k

22avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£213k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.21

Derived from filed accounts. Not audited figures.