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Odin Topco Limited

13802302

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 15/12/2021

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kieran Rafter

director · Since 15/12/2021

PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Kristofer Mansson

director · Since 24/12/2021

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Jan-Olivier Fillols

director · Since 02/02/2022

PRIVATE EQUITY

FRENCH · SWITZERLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Mr David Michael Mcgovern

Significant control

American · United States · Age 56

338 Pier Avenue, Hermosa Beach, CA 90254

Notified 15/12/2021

Mr Kristofer Mansson

50–75% shares
50–75% votes
Appoint directors

Swedish · United Kingdom · Age 63

1, Parkshot, Richmond, TW9 2RD

Notified 15/12/2021

CompanyRankvs 45365+ SIC 64209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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45365Odin Topco Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

statements. In making their assessment, the directors have prepared cash flow forecasts including events or conditions that may cast significant doubt upon the group's ability to continue as a going concern. These forecasts cover the going concern period up until the end of July 2027. We draw attention to the fact that for the year ended 31 December 2025 the group incurred losses of £ 18,548,540 (

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

—

Current Liabilities

£7.8M

Debtors

£18k

Profit After Tax

-£2.0M

3avg. employees-66

Balance Sheet

Assets less current liabilities£11.0M
Prepared with Caseware UK (AP4) 2024.0.164