Company Overview
Oblix Ods Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 August 2020. Oblix Ods Ltd has been in business for 5 years and 7 months. The accounts status is micro entity and the accounts are next due on Friday 31 October 2025.
Registered Address

Rodney Chambers, 40 Rodney Street, Liverpool, L1 9AA
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Companies House Data
Company NameOBLIX ODS LTD
Company Number12800476
Registered Office AddressRodney Chambers
 40 Rodney Street
 L1 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/09/2021
Directors & Members
Cyril Green - Director
(British, 77 years old, born November 1949)
Appointed 08 August 2020
 Active
Martin Kelly - Director
(British, 44 years old, born October 1982)
Appointed 07 August 2020
 Active
Martin Swift - Director
(British, 60 years old, born May 1966)
Appointed 08 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cyril Green
ALPHA PRODUCTS (BRISTOL) LIMITED
BCAS CONSULTING LIMITED
BELLATRIX SHIP MANAGEMENT GROUP LIMITED
BIBBY BULK CARRIERS LIMITED
BIBBY BULK SHIPPING LIMITED
BIBBY GAS CARRIER LIMITED
BIBBY HOLDINGS LIMITED
BIBBY LINE GROUP LIMITED
BIBBY MARINE LIMITED
BIBBY MARITIME LIMITED
BIBBY NAVIGATION LIMITED
BIBBY POOL PARTNER LIMITED
BIBBY TAURUS LIMITED
BIBBY TRADER LIMITED
BIBBY TRANSPORT LIMITED
BOSKALIS SUBSEA SERVICES LIMITED
CANNING SHIPPING LIMITED
DUSSEK CAMPBELL (CABLES) LIMITED
DUSSEK CAMPBELL LIMITED
ENCRAFT LIMITED
GARIC LIMITED
GREENACRES GROUPS LIMITED
HERCULANIUM SHIPPING LIMITED
HUSKISSON SHIPPING LIMITED
ITEC PACKAGING (CHESTER-LE-STREET) LIMITED
LANGTON SHIPPING LIMITED
MERIDIAN MARINE MANAGEMENT LIMITED
PACTIV (CAERPHILLY) LIMITED
PACTIV (FILMS) LIMITED
PACTIV (STANLEY) LIMITED
REVER OFFSHORE FREIGHTERS LIMITED
REVER OFFSHORE INTERNATIONAL LIMITED
RUMFORD TANKERS LIMITED
STAMFORD MARITIME LIMITED
Martin Kelly
STELLAR INSPECTION LIMITED
Martin Swift
KENT CELLARS LTD
KENT WINE & SPIRITS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 51,056 51,056 29,130
Current Assets 15,279 15,279 841
Creditors Due Within One Year 87,254 87,254 44,863
Working Cap -71,975 -71,975 -44,022
Total Assets Less Current Liabilities -20,919 -20,919 -14,892
Long-term Liabilities 4,600 4,600 4,975
Net Assets -25,519 -25,519 -19,867
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,519 -25,519 -19,867
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 77.0% 77.0% 97.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 23.0% 23.0% 2.8%
Creditors Due Within One Year 131.5% 131.5% 149.7%
Net Current Assets Liabilities -108.5% -108.5% -146.9%
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 -38.5% -38.5% -66.3%
Capital Employed - - -
Total Assets Less Current Liabilities -31.5% -31.5% -49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.7 0.7 0.6
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 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 66,335 66,335 29,971
Debt 91,854 91,854 49,838
Net Assets/Debt -25,519 -25,519 -19,867

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 August 2025 with no updates
Change of details for Mr Martin Ronan Kelly as a person with significant control on 25 April 2025
Director's details changed for Mr Martin Ronan Kelly on 25 April 2025
Confirmation statement made on 6 August 2024 with no updates
Director's details changed for Mr Martin Ronan Kelly on 31 January 2024
Change of details for Mr Martin Ronan Kelly as a person with significant control on 31 January 2024
Confirmation statement made on 6 August 2023 with updates
Statement of capital following an allotment of shares on 6 October 2022
Confirmation statement made on 6 August 2022 with no updates
Registered office address changed from Royal Liver Building Pier Head C/O Grant Thornton Uk Llp Liverpool L3 1PS England to Rodney Chambers 40 Rodney Street Liverpool L1 9AA on 9 February 2022
Current accounting period extended from 31 August 2021 to 31 January 2022
Resolutions
Confirmation statement made on 6 August 2021 with updates
Statement of capital following an allotment of shares on 13 April 2021
Appointment of Mr Martin Sean Swift as a director on 8 August 2020
Appointment of Mr Cyril Joseph Green as a director on 8 August 2020
Incorporation
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