Company Overview
Odema Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 November 2005, so this is a well established company. Odema Limited has been in business for 20 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Anchorage Court, Caspian Road, Altrincham, WA14 5HH
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Companies House Data
Company NameODEMA LIMITED
Company Number05609919
Registered Office Address1 Anchorage Court
 Caspian Road
 WA14 5HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
Bruno Lo-Re - Director
(French, 55 years old, born November 1971)
Appointed 26 November 2025
 Active
Christophe Naillot - Director
(French, 53 years old, born November 1973)
Appointed 26 November 2025
 Active
Anna Warren - Director
(British, 45 years old, born April 1981)
Appointed 01 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Bruno Lo-Re
No companies found
Christophe Naillot
ACRELEC INTERNATIONAL DEVELOPMENT LIMITED
ACRELEC UK LIMITED
Anna Warren
ACRELEC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 230,327 230,327 287,941
Current Assets 1,309,321 1,309,321 1,810,478
Creditors Due Within One Year 818,163 818,163 676,717
Working Cap 491,158 491,158 1,133,761
Total Assets Less Current Liabilities 721,485 721,485 1,421,702
Long-term Liabilities 757,899 757,899 190,530
Net Assets -36,414 -36,414 1,231,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -36,414 -36,414 1,231,172
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 13.7%
Stocks Inventory - - -
Debtors 52.8% 52.8% 24.2%
Cash Bank In Hand 22.9% 22.9% 54.7%
Current Assets 85.0% 85.0% 86.3%
Creditors Due Within One Year 53.1% 53.1% 32.2%
Net Current Assets Liabilities 31.9% 31.9% 54.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2.4% -2.4% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 2.7
Solvency Ratio 1.0 1.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 1,539,648 1,539,648 2,098,419
Debt 1,576,062 1,576,062 867,247
Net Assets/Debt -36,414 -36,414 1,231,172

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Bruno Lo-Re as a director on 26 November 2025
Termination of appointment of Jalel Souissi as a director on 26 November 2025
Termination of appointment of Jacques Gilbert Marie Mangeot as a director on 26 November 2025
Appointment of Mr Christophe Christian Naillot as a director on 26 November 2025
Confirmation statement made on 31 October 2025 with no updates
Appointment of Anna Warren as a director on 1 August 2025
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 2 November 2024 with no updates
Satisfaction of charge 2 in full
Current accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 2 November 2023 with no updates
Director's details changed for Jacques Gilbert Marie Mangeot on 31 October 2023
Termination of appointment of Castlegate Secretaries Limited as a secretary on 1 March 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 November 2022 with updates
Termination of appointment of Rex Nigel Davis as a director on 10 May 2022
Notification of Acrelec Uk Limited as a person with significant control on 10 May 2022
Cessation of Rex Nigel Davis as a person with significant control on 10 May 2022
Appointment of Castlegate Secretaries Limited as a secretary on 10 May 2022
Appointment of Jalel Souissi as a director on 10 May 2022
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