Ods Group Ltd
13257787
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2023
total exemption full
Next accounts due
27/06/2025
Confirmation statement
Last: 07/03/2025
Due 21/03/2026
Industry
Officers
director · Since 10/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Miss Jennifer Marie Drury
British · United Kingdom · Age 44
Queens Hotel, 19 Bridge Street, Newport, NP20 4AN
Notified 10/03/2021
Charges2 outstanding
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CompanyRankvs 76172+ SIC 96090 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
-£144k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£351k
Working capital
Current Assets
£452k
Current Liabilities
£804k
Fixed Assets
£1.0M
Debtors
£441k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.56 |
Derived from filed accounts. Not audited figures.