Company Overview
Oddsphere Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 November 2013, so this is a well established company. Oddsphere Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

Carvers Warehouse / 77 Dale Street, Manchester, M1 2HG
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Companies House Data
Company NameODDSPHERE LIMITED
Company Number08769441
Registered Office AddressCarvers Warehouse / 77 Dale Street
 M1 2HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Tony Cheetham - Director
(British, 46 years old, born September 1978)
Company Director - Appointed 11 November 2013
Active
Hayley Cowburn - Director
(British, 34 years old, born February 1990)
Director - Appointed 03 June 2015
Active
Secretaries
Tony Cheetham - Secretary
Appointed 11 November 2013
Active
Other Company Directorships
Tony Cheetham
NORTHERN BLOC LTD
Hayley Cowburn
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 26,670 26,670 13,953
Current Assets 177,898 177,898 106,040
Creditors Due Within One Year 61,947 61,947 114,406
Working Cap 115,951 115,951 -8,366
Total Assets Less Current Liabilities 142,621 142,621 5,587
Long-term Liabilities 38,333 38,333 0
Net Assets 104,288 104,288 5,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,288 104,288 5,587
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 11.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.0% 87.0% 88.4%
Creditors Due Within One Year 30.3% 30.3% 95.3%
Net Current Assets Liabilities 56.7% 56.7% -7.0%
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 51.0% 51.0% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 2.9 2.9 0.9
Solvency Ratio 2.0 2.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 204,568 204,568 119,993
Debt 100,280 100,280 114,406
Net Assets/Debt 104,288 104,288 5,587

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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CTP MANCHESTER LIMITED
3rd Floor Carvers Warehouse, 77 Dale Street, Manchester, M1 2HG
ORVILA LTD
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RENAISSANCE ASSOCIATES LTD
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AOCA (UK) LIMITED
4th Floor Carvers Warehoue, 77 Dale Street, Manchester, M1 2HG
Document Filings
Confirmation statement made on 14 August 2023 with updates
Confirmation statement made on 14 August 2022 with updates
Change of details for Ms Hayley Cowburn as a person with significant control on 4 August 2022
Change of details for Mr Tony Cheetham as a person with significant control on 4 August 2022
Director's details changed for Mr Tony Cheetham on 4 August 2022
Director's details changed for Ms Hayley Cowburn on 4 August 2022
Registered office address changed from Carvers Warehouse / 77 Dale Street Manchester M1 2HG United Kingdom to Lloyds House 18-22 Lloyd Street Manchester M2 5WA on 25 July 2022
Resolutions
Memorandum and Articles of Association
Resolutions
Change of details for Mr Tony Cheetham as a person with significant control on 7 October 2021
Change of details for Ms Hayley Cowburn as a person with significant control on 7 October 2021
Director's details changed for Mr Tony Cheetham on 7 October 2021
Director's details changed for Ms Hayley Cowburn on 7 October 2021
Confirmation statement made on 14 August 2021 with updates
Statement of capital following an allotment of shares on 30 July 2021
Confirmation statement made on 19 January 2021 with updates
Confirmation statement made on 11 November 2020 with updates
Resolutions
Resolutions
Sub-division of shares on 11 August 2020

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