Odessa Rotherham Ltd
13563289
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2021
TRUST CO DIRECTOR
BRITISH · JERSEY · Age 56
Also on 8 other boards
secretary · Since 30/08/2021
Persons with Significant Control
Mr George Robinson Machan
British · Jersey · Age 43
Oriel House, York Lane, Jersey, JE2 4YH
Notified 12/08/2021
CompanyRankvs 71033+ SIC 68100 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Turnover
£11k
Annual revenue
Net Worth
-£5k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£6k
Working capital
Current Assets
£7k
Current Liabilities
£1k
Fixed Assets
£144k
Debtors
£971
Gross Profit
£11k
Admin Expenses
£9k
Operating Profit
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.50 | +£1k |
| 2022 | 4.25 | — |
Derived from filed accounts. Not audited figures.