Odiham Community Interest Company
14318114
Healthy
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2022
FOUNDING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 03/01/2025
CONSULTANT IN ENERGY SECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 03/01/2025
RETIRED
BRITISH · ENGLAND · Age 76
Also on 2 other boards
secretary · Since 03/01/2025
Persons with Significant Control
Former PSCs
Mrs Helen Melosine Tyler
Ceased 01/02/2025
Charges1 outstanding
THE SECRETARY OF STATE FOR HOUSING, COMMUNITIES AND LOCAL GOVERNMENT
CompanyRankvs 7803+ SIC 56302 peers45
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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 31/08/2025
Net Worth
£200k
Balance sheet strength
Cash
£416k
Cash in the bank
Profit Before Tax
-£17k
Bottom line earnings
Net Current Assets
£87k
Working capital
Current Assets
£418k
Current Liabilities
£331k
Fixed Assets
£113k
Debtors
£2k
Admin Expenses
£68k
Operating Profit
-£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.26 |
Derived from filed accounts. Not audited figures.