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Odys Investment Ltd

15206762

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COMMERCIAL HOUSE 2 ABBEYMEAD AVENUE, GLOUCESTER, GL4 5UA
Incorporated 12/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Howard Stuart Arkell

director · Since 12/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Miss Jody Louise Driver

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ian Howard Stuart Arkell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Commercial House, 2 Abbeymead Avenue, Gloucester, GL4 5UA

Notified 12/10/2023

Miss Jody Louise Driver

25–50% shares
25–50% votes

British · England · Age 46

Commercial House, 2 Abbeymead Avenue, Gloucester, GL4 5UA

Notified 12/10/2023

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 04/03/2024Registered 04/03/2024

CompanyRankvs 287287+ SIC 68209 peers
17

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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287287Odys Investment Ltd
26
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£3k

Current Liabilities

£92k

Fixed Assets

£159k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.