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Odf Investments Limited

13097765

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD DUNGATE FARM PLAISTOW ROAD, GODALMING, GU8 4PJ
Incorporated 23/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Amanda Jane Wood

director · Since 29/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Harry Richard Hale Yates

director · Since 29/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Harry Richard Hale Yates

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

British · United Kingdom · Age 29

Old Dungate Farm, Plaistow Road, Godalming, GU8 4PJ

Notified 30/04/2021

Former PSCs

Mr Graham Richard Yates

Ceased 30/04/2021

CompanyRankvs 12449+ SIC 64999 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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12449Odf Investments Limited
50
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£140k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

—

Current Liabilities

£2.0M

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£117k
2023—-£90k
20210.03—

Derived from filed accounts. Not audited figures.